Property, Plant & Equipment
2,175,036 GBP2025-03-31
2,137,163 GBP2024-03-31
Total Inventories
187,812 GBP2025-03-31
194,987 GBP2024-03-31
Debtors
Current
1,535 GBP2025-03-31
2,063 GBP2024-03-31
Cash at bank and in hand
50 GBP2024-03-31
Current Assets
189,347 GBP2025-03-31
197,100 GBP2024-03-31
Net Current Assets/Liabilities
-330,673 GBP2025-03-31
-200,242 GBP2024-03-31
Total Assets Less Current Liabilities
1,844,363 GBP2025-03-31
1,936,921 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,431,540 GBP2025-03-31
-1,494,168 GBP2024-03-31
Net Assets/Liabilities
363,175 GBP2025-03-31
390,798 GBP2024-03-31
Average Number of Employees
882024-04-01 ~ 2025-03-31
702023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,921,023 GBP2024-03-31
Motor vehicles
26,855 GBP2025-03-31
26,855 GBP2024-03-31
Other
751,699 GBP2025-03-31
693,921 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,748,179 GBP2025-03-31
2,641,799 GBP2024-03-31
Owned/Freehold, Land and buildings
1,969,625 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,754 GBP2025-03-31
16,053 GBP2024-03-31
Other
554,389 GBP2025-03-31
488,583 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
573,143 GBP2025-03-31
504,636 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,701 GBP2024-04-01 ~ 2025-03-31
Other
65,806 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,507 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,969,625 GBP2025-03-31
Motor vehicles
8,101 GBP2025-03-31
10,802 GBP2024-03-31
Other
197,310 GBP2025-03-31
205,338 GBP2024-03-31
Land and buildings, Owned/Freehold
1,921,023 GBP2024-03-31
Other types of inventories not specified separately
187,812 GBP2025-03-31
194,987 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
35 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
1,500 GBP2025-03-31
1,500 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,535 GBP2025-03-31
2,063 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
1,431,540 GBP2025-03-31
1,494,168 GBP2024-03-31
Bank Borrowings
Non-current
1,270,328 GBP2025-03-31
1,357,909 GBP2024-03-31
Other Remaining Borrowings
Non-current
161,212 GBP2025-03-31
136,259 GBP2024-03-31
Total Borrowings
Non-current
1,431,540 GBP2025-03-31
1,494,168 GBP2024-03-31
Bank Borrowings
Current
81,253 GBP2025-03-31
74,927 GBP2024-03-31
Bank Overdrafts
Current
37,892 GBP2025-03-31
Other Remaining Borrowings
Current
54,559 GBP2025-03-31
20,803 GBP2024-03-31
Total Borrowings
Current
173,704 GBP2025-03-31
95,730 GBP2024-03-31