Property, Plant & Equipment
1,203,292 GBP2025-03-31
1,209,369 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
Fixed Assets
1,203,293 GBP2025-03-31
1,209,369 GBP2024-03-31
Total Inventories
10,558 GBP2025-03-31
9,246 GBP2024-03-31
Debtors
10,745 GBP2025-03-31
13,695 GBP2024-03-31
Cash at bank and in hand
171,791 GBP2025-03-31
102,816 GBP2024-03-31
Current Assets
193,094 GBP2025-03-31
125,757 GBP2024-03-31
Creditors
Current
220,438 GBP2025-03-31
301,725 GBP2024-03-31
Net Current Assets/Liabilities
-27,344 GBP2025-03-31
-175,968 GBP2024-03-31
Total Assets Less Current Liabilities
1,175,949 GBP2025-03-31
1,033,401 GBP2024-03-31
Creditors
Non-current
386,440 GBP2025-03-31
267,176 GBP2024-03-31
Net Assets/Liabilities
789,509 GBP2025-03-31
766,225 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
114,733 GBP2025-03-31
91,449 GBP2024-03-31
Equity
789,509 GBP2025-03-31
766,225 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
262023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
612,791 GBP2025-03-31
612,151 GBP2024-03-31
Land and buildings, Short leasehold
896,598 GBP2024-03-31
Improvements to leasehold property
20,524 GBP2025-03-31
19,900 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
445,703 GBP2024-03-31
Improvements to leasehold property
14,863 GBP2025-03-31
12,732 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,131 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
612,791 GBP2025-03-31
612,151 GBP2024-03-31
Improvements to leasehold property
5,661 GBP2025-03-31
7,168 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
582,686 GBP2025-03-31
532,856 GBP2024-03-31
Furniture and fittings
106,179 GBP2025-03-31
102,243 GBP2024-03-31
Computers
23,063 GBP2025-03-31
22,606 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,241,841 GBP2025-03-31
2,186,354 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,540 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-3,540 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
454,045 GBP2025-03-31
416,148 GBP2024-03-31
Furniture and fittings
88,055 GBP2025-03-31
82,040 GBP2024-03-31
Computers
21,147 GBP2025-03-31
20,362 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,038,549 GBP2025-03-31
976,985 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,487 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
6,015 GBP2024-04-01 ~ 2025-03-31
Computers
785 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,154 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-590 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-590 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
128,641 GBP2025-03-31
116,708 GBP2024-03-31
Furniture and fittings
18,124 GBP2025-03-31
20,203 GBP2024-03-31
Computers
1,916 GBP2025-03-31
2,244 GBP2024-03-31
Investments in Group Undertakings
Additions to investments
1 GBP2025-03-31
Cost valuation
1 GBP2025-03-31
Investments in Group Undertakings
1 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,614 GBP2025-03-31
782 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
8,131 GBP2025-03-31
12,913 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
10,745 GBP2025-03-31
13,695 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,827 GBP2025-03-31
47,964 GBP2024-03-31
Other Remaining Borrowings
Current
61,221 GBP2025-03-31
123,283 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
18,466 GBP2025-03-31
23,306 GBP2024-03-31
Trade Creditors/Trade Payables
Current
28,119 GBP2025-03-31
14,201 GBP2024-03-31
Corporation Tax Payable
Current
542 GBP2025-03-31
Other Taxation & Social Security Payable
Current
6,537 GBP2025-03-31
6,346 GBP2024-03-31
Other Creditors
Current
16,984 GBP2025-03-31
15,300 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
81,356 GBP2025-03-31
66,069 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
176,345 GBP2025-03-31
45,802 GBP2024-03-31
Other Remaining Borrowings
More than five year, Non-current
160,976 GBP2025-03-31
152,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
24,468 GBP2025-03-31
39,206 GBP2024-03-31
Bank Borrowings
Secured
178,172 GBP2025-03-31
93,766 GBP2024-03-31