Administrative Expenses
-211,023 GBP2024-04-01 ~ 2025-03-31
-5,927,683 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,061 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
128,733 GBP2024-04-01 ~ 2025-03-31
354,927 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-13,392 GBP2024-04-01 ~ 2025-03-31
-108,653 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
115,341 GBP2024-04-01 ~ 2025-03-31
246,274 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,946,664 GBP2025-03-31
3,588,039 GBP2024-03-31
Fixed Assets
2,946,664 GBP2025-03-31
3,588,039 GBP2024-03-31
Debtors
1,426,551 GBP2025-03-31
850,904 GBP2024-03-31
Cash at bank and in hand
491,469 GBP2025-03-31
1,853,237 GBP2024-03-31
Current Assets
1,918,020 GBP2025-03-31
2,704,141 GBP2024-03-31
Net Current Assets/Liabilities
1,871,326 GBP2025-03-31
1,755,985 GBP2024-03-31
Total Assets Less Current Liabilities
4,817,990 GBP2025-03-31
5,344,024 GBP2024-03-31
Equity
Other miscellaneous reserve
3,237,975 GBP2025-03-31
3,879,350 GBP2024-03-31
Retained earnings (accumulated losses)
1,580,015 GBP2025-03-31
1,464,674 GBP2024-03-31
Equity
4,817,990 GBP2025-03-31
5,344,024 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
542023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
4,346,860 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,346,860 GBP2024-03-31
Intangible Assets
Other than goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,376,078 GBP2025-03-31
10,480,436 GBP2024-03-31
Other
3,593,696 GBP2025-03-31
2,872,143 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
12,969,774 GBP2025-03-31
13,352,579 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-382,805 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-382,805 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,147,966 GBP2025-03-31
7,399,551 GBP2024-03-31
Other
2,875,144 GBP2025-03-31
2,364,989 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,023,110 GBP2025-03-31
9,764,540 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
-251,585 GBP2024-04-01 ~ 2025-03-31
Other
892,960 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
641,375 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-382,805 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-382,805 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,228,112 GBP2025-03-31
3,080,885 GBP2024-03-31
Other
718,552 GBP2025-03-31
507,154 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
33,341 GBP2025-03-31
431,632 GBP2024-03-31
Amounts Owed By Related Parties
1,393,210 GBP2025-03-31
Current
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year
0 GBP2025-03-31
419,272 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,426,551 GBP2025-03-31
Amounts falling due within one year, Current
850,904 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,400 GBP2025-03-31
323,916 GBP2024-03-31
Other Taxation & Social Security Payable
Current
17,094 GBP2025-03-31
233,009 GBP2024-03-31
Other Creditors
Current
23,200 GBP2025-03-31
391,231 GBP2024-03-31
Creditors
Current
46,694 GBP2025-03-31
948,156 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2025-03-31