Property, Plant & Equipment
1,279,613 GBP2025-03-31
1,287,404 GBP2024-03-31
Total Inventories
8,662 GBP2025-03-31
5,614 GBP2024-03-31
Debtors
Current
6,811 GBP2025-03-31
20,813 GBP2024-03-31
Cash at bank and in hand
52,326 GBP2025-03-31
26,575 GBP2024-03-31
Current Assets
67,799 GBP2025-03-31
53,002 GBP2024-03-31
Net Current Assets/Liabilities
4,760 GBP2025-03-31
-5,401 GBP2024-03-31
Total Assets Less Current Liabilities
1,284,373 GBP2025-03-31
1,282,003 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-127,586 GBP2024-03-31
Net Assets/Liabilities
1,168,170 GBP2025-03-31
1,154,417 GBP2024-03-31
Average Number of Employees
282024-04-01 ~ 2025-03-31
302023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,193,425 GBP2025-03-31
1,193,425 GBP2024-03-31
Tools/Equipment for furniture and fittings
89,173 GBP2025-03-31
86,617 GBP2024-03-31
Other
89,597 GBP2025-03-31
89,226 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,372,195 GBP2025-03-31
1,369,268 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
35,354 GBP2025-03-31
30,349 GBP2024-03-31
Other
57,228 GBP2025-03-31
51,515 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,582 GBP2025-03-31
81,864 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,005 GBP2024-04-01 ~ 2025-03-31
Other
5,713 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,718 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,193,425 GBP2025-03-31
1,193,425 GBP2024-03-31
Tools/Equipment for furniture and fittings
53,819 GBP2025-03-31
56,268 GBP2024-03-31
Other
32,369 GBP2025-03-31
37,711 GBP2024-03-31
Other types of inventories not specified separately
8,662 GBP2025-03-31
5,614 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,529 GBP2025-03-31
15,300 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
6,811 GBP2025-03-31
20,813 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
127,586 GBP2024-03-31
Bank Borrowings
Non-current
25,703 GBP2025-03-31
31,086 GBP2024-03-31
Other Remaining Borrowings
Non-current
90,500 GBP2025-03-31
96,500 GBP2024-03-31
Total Borrowings
Non-current
116,203 GBP2025-03-31
127,586 GBP2024-03-31