Property, Plant & Equipment
332,049 GBP2025-03-31
119,793 GBP2024-03-31
Total Inventories
1,776 GBP2025-03-31
2,575 GBP2024-03-31
Debtors
59,308 GBP2025-03-31
62,730 GBP2024-03-31
Cash at bank and in hand
89,758 GBP2025-03-31
Current Assets
150,842 GBP2025-03-31
65,305 GBP2024-03-31
Net Current Assets/Liabilities
-344,835 GBP2025-03-31
-197,668 GBP2024-03-31
Net Assets/Liabilities
-12,786 GBP2025-03-31
-77,875 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
217,745 GBP2025-03-31
103,250 GBP2024-03-31
Furniture and fittings
136,598 GBP2025-03-31
17,623 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
354,343 GBP2025-03-31
120,873 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,002 GBP2025-03-31
860 GBP2024-03-31
Furniture and fittings
7,292 GBP2025-03-31
220 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,294 GBP2025-03-31
1,080 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,142 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
7,072 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,214 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
202,743 GBP2025-03-31
102,390 GBP2024-03-31
Furniture and fittings
129,306 GBP2025-03-31
17,403 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
30,535 GBP2025-03-31
21,453 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
11,819 GBP2025-03-31
Other Debtors
Amounts falling due within one year
1,350 GBP2025-03-31
41,277 GBP2024-03-31
Debtors
Amounts falling due within one year
59,308 GBP2025-03-31
62,730 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,831 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
72,612 GBP2025-03-31
126,587 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
307,201 GBP2025-03-31
128,550 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
64,047 GBP2025-03-31
Other Creditors
Amounts falling due within one year
51,817 GBP2025-03-31
4,005 GBP2024-03-31
Average Number of Employees
532024-04-01 ~ 2025-03-31
82024-01-25 ~ 2024-03-31