Property, Plant & Equipment
925,424 GBP2025-03-31
55,913 GBP2024-03-31
Debtors
Current
19,038 GBP2025-03-31
18,294 GBP2024-03-31
Cash at bank and in hand
61,461 GBP2025-03-31
81,817 GBP2024-03-31
Current Assets
80,499 GBP2025-03-31
100,111 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-79,230 GBP2025-03-31
-33,608 GBP2024-03-31
Net Current Assets/Liabilities
1,269 GBP2025-03-31
66,503 GBP2024-03-31
Total Assets Less Current Liabilities
926,693 GBP2025-03-31
122,416 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-193,338 GBP2025-03-31
Net Assets/Liabilities
733,355 GBP2025-03-31
47,755 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
910,522 GBP2025-03-31
37,551 GBP2024-03-31
Tools/Equipment for furniture and fittings
37,245 GBP2025-03-31
35,868 GBP2024-03-31
Other
2,483 GBP2025-03-31
2,483 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
950,250 GBP2025-03-31
75,902 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,528 GBP2025-03-31
1,153 GBP2024-03-31
Tools/Equipment for furniture and fittings
21,791 GBP2025-03-31
17,573 GBP2024-03-31
Other
1,507 GBP2025-03-31
1,263 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,826 GBP2025-03-31
19,989 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
375 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
4,218 GBP2024-04-01 ~ 2025-03-31
Other
244 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,837 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
908,994 GBP2025-03-31
36,398 GBP2024-03-31
Tools/Equipment for furniture and fittings
15,454 GBP2025-03-31
18,295 GBP2024-03-31
Other
976 GBP2025-03-31
1,220 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
2 shares2025-03-31
2 shares2024-03-31
Bank Borrowings
Non-current
193,338 GBP2025-03-31
74,661 GBP2024-03-31