Property, Plant & Equipment
494,145 GBP2025-03-31
446,701 GBP2024-03-31
Total Inventories
33,512 GBP2025-03-31
18,981 GBP2024-03-31
Debtors
63,028 GBP2025-03-31
76,781 GBP2024-03-31
Cash at bank and in hand
27,066 GBP2025-03-31
755 GBP2024-03-31
Current Assets
123,606 GBP2025-03-31
96,517 GBP2024-03-31
Net Current Assets/Liabilities
-38,809 GBP2025-03-31
-33,053 GBP2024-03-31
Total Assets Less Current Liabilities
455,336 GBP2025-03-31
413,648 GBP2024-03-31
Net Assets/Liabilities
18,434 GBP2025-03-31
-12,638 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
2 GBP2023-03-31
Revaluation reserve
113,846 GBP2025-03-31
115,479 GBP2024-03-31
31,525 GBP2023-03-31
Retained earnings (accumulated losses)
-95,414 GBP2025-03-31
-128,119 GBP2024-03-31
-120,604 GBP2023-03-31
Equity
18,434 GBP2025-03-31
-12,638 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
31,072 GBP2024-04-01 ~ 2025-03-31
-7,515 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
31,072 GBP2024-04-01 ~ 2025-03-31
-7,515 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
93,479 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
76,439 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
460,590 GBP2025-03-31
399,012 GBP2024-03-31
Other
195,083 GBP2025-03-31
172,333 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
655,673 GBP2025-03-31
571,345 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,059 GBP2025-03-31
0 GBP2024-03-31
Other
141,469 GBP2025-03-31
124,644 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,528 GBP2025-03-31
124,644 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,059 GBP2024-04-01 ~ 2025-03-31
Other
16,825 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,884 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
440,531 GBP2025-03-31
399,012 GBP2024-03-31
Other
53,614 GBP2025-03-31
47,689 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
7,957 GBP2025-03-31
23,880 GBP2024-03-31
Other Debtors
Amounts falling due within one year
39,550 GBP2025-03-31
31,251 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
47,507 GBP2025-03-31
55,131 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
23,600 GBP2025-03-31
37,997 GBP2024-03-31
Trade Creditors/Trade Payables
Current
78,315 GBP2025-03-31
73,102 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
206 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,312 GBP2025-03-31
2,035 GBP2024-03-31
Other Creditors
Current
57,188 GBP2025-03-31
16,230 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
175,444 GBP2025-03-31
199,779 GBP2024-03-31
Other Creditors
Non-current
248,055 GBP2025-03-31
207,921 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
663,780 GBP2025-03-31
717,600 GBP2024-03-31