Intangible Assets
17,533 GBP2025-03-31
24,128 GBP2024-03-31
Property, Plant & Equipment
3,363,968 GBP2025-03-31
3,391,820 GBP2024-03-31
Investment Property
558,093 GBP2025-03-31
558,093 GBP2024-03-31
Fixed Assets
3,939,594 GBP2025-03-31
3,974,041 GBP2024-03-31
Total Inventories
13,768 GBP2025-03-31
13,708 GBP2024-03-31
Debtors
568,660 GBP2025-03-31
651,449 GBP2024-03-31
Cash at bank and in hand
132,401 GBP2025-03-31
381,978 GBP2024-03-31
Current Assets
714,829 GBP2025-03-31
1,047,135 GBP2024-03-31
Creditors
Current
616,024 GBP2025-03-31
515,470 GBP2024-03-31
Net Current Assets/Liabilities
98,805 GBP2025-03-31
531,665 GBP2024-03-31
Total Assets Less Current Liabilities
4,038,399 GBP2025-03-31
4,505,706 GBP2024-03-31
Creditors
Non-current
3,662,381 GBP2025-03-31
14,320 GBP2024-03-31
Equity
Revaluation reserve
184,610 GBP2025-03-31
184,610 GBP2024-03-31
Average Number of Employees
2262024-04-01 ~ 2025-03-31
2242023-09-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1,552,572 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,535,039 GBP2025-03-31
1,528,444 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,595 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
17,533 GBP2025-03-31
24,128 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,496,017 GBP2025-03-31
2,496,017 GBP2024-03-31
Improvements to leasehold property
799,231 GBP2025-03-31
765,629 GBP2024-03-31
Furniture and fittings
741,334 GBP2025-03-31
687,544 GBP2024-03-31
Motor vehicles
88,192 GBP2025-03-31
128,382 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,124,774 GBP2025-03-31
4,077,572 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-40,190 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-40,190 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
97,498 GBP2025-03-31
97,498 GBP2024-03-31
Improvements to leasehold property
54,321 GBP2025-03-31
38,336 GBP2024-03-31
Furniture and fittings
540,846 GBP2025-03-31
474,017 GBP2024-03-31
Motor vehicles
68,141 GBP2025-03-31
75,901 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
760,806 GBP2025-03-31
685,752 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
15,985 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
66,829 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,683 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,497 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,443 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,443 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,398,519 GBP2025-03-31
2,398,519 GBP2024-03-31
Improvements to leasehold property
744,910 GBP2025-03-31
727,293 GBP2024-03-31
Furniture and fittings
200,488 GBP2025-03-31
213,527 GBP2024-03-31
Motor vehicles
20,051 GBP2025-03-31
52,481 GBP2024-03-31
Investment Property - Fair Value Model
558,093 GBP2024-03-31
Merchandise
13,768 GBP2025-03-31
13,708 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,731 GBP2025-03-31
4,737 GBP2024-03-31
Other Debtors
Current
61,427 GBP2024-03-31
Prepayments/Accrued Income
Current
9,164 GBP2025-03-31
11,443 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
568,660 GBP2025-03-31
Amounts falling due within one year, Current
651,449 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,394 GBP2025-03-31
5,035 GBP2024-03-31
Trade Creditors/Trade Payables
Current
20,482 GBP2025-03-31
18,907 GBP2024-03-31
Other Taxation & Social Security Payable
Current
41,747 GBP2025-03-31
23,534 GBP2024-03-31
Other Creditors
Current
493,947 GBP2025-03-31
397,949 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
54,454 GBP2025-03-31
70,045 GBP2024-03-31
Bank Borrowings/Overdrafts
More than five year, Non-current
3,654,000 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Non-current
6,747 GBP2025-03-31
12,141 GBP2024-03-31