Property, Plant & Equipment
576,640 GBP2025-03-31
482,856 GBP2024-03-31
Fixed Assets - Investments
360 GBP2025-03-31
360 GBP2024-03-31
Fixed Assets
577,000 GBP2025-03-31
483,216 GBP2024-03-31
Total Inventories
21,849 GBP2025-03-31
19,638 GBP2024-03-31
Debtors
Current
21,973 GBP2025-03-31
49,188 GBP2024-03-31
Cash at bank and in hand
708,629 GBP2025-03-31
710,982 GBP2024-03-31
Current Assets
752,451 GBP2025-03-31
779,808 GBP2024-03-31
Net Current Assets/Liabilities
288,810 GBP2025-03-31
305,497 GBP2024-03-31
Total Assets Less Current Liabilities
865,810 GBP2025-03-31
788,713 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-91,512 GBP2024-03-31
Net Assets/Liabilities
747,463 GBP2025-03-31
697,201 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
177,989 GBP2025-03-31
127,727 GBP2024-03-31
Equity
747,463 GBP2025-03-31
697,201 GBP2024-03-31
Average Number of Employees
282024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
771,620 GBP2025-03-31
742,225 GBP2024-03-31
Tools/Equipment for furniture and fittings
120,019 GBP2025-03-31
101,510 GBP2024-03-31
Other
1,036,154 GBP2025-03-31
908,801 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,927,793 GBP2025-03-31
1,752,536 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
456,204 GBP2025-03-31
439,769 GBP2024-03-31
Tools/Equipment for furniture and fittings
83,782 GBP2025-03-31
76,758 GBP2024-03-31
Other
811,167 GBP2025-03-31
753,153 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,351,153 GBP2025-03-31
1,269,680 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,435 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
7,024 GBP2024-04-01 ~ 2025-03-31
Other
58,014 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,473 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
315,416 GBP2025-03-31
302,456 GBP2024-03-31
Tools/Equipment for furniture and fittings
36,237 GBP2025-03-31
24,752 GBP2024-03-31
Other
224,987 GBP2025-03-31
155,648 GBP2024-03-31
Investments in Subsidiaries
360 GBP2025-03-31
360 GBP2024-03-31
Cost valuation
360 GBP2025-03-31
Other types of inventories not specified separately
21,849 GBP2025-03-31
19,638 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,196 GBP2025-03-31
1,966 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
7,777 GBP2025-03-31
47,222 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
21,973 GBP2025-03-31
49,188 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
91,512 GBP2024-03-31
Other Remaining Borrowings
Non-current
77,412 GBP2025-03-31
91,512 GBP2024-03-31
Total Borrowings
Non-current
118,347 GBP2025-03-31
91,512 GBP2024-03-31