Property, Plant & Equipment
912,355 GBP2024-03-31
937,455 GBP2023-03-31
Total Inventories
1,275 GBP2024-03-31
1,477 GBP2023-03-31
Debtors
Current
12,976 GBP2024-03-31
11,007 GBP2023-03-31
Cash at bank and in hand
27,933 GBP2024-03-31
14,213 GBP2023-03-31
Current Assets
42,184 GBP2024-03-31
26,697 GBP2023-03-31
Net Current Assets/Liabilities
-206,999 GBP2024-03-31
-213,026 GBP2023-03-31
Total Assets Less Current Liabilities
705,356 GBP2024-03-31
724,429 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-35,767 GBP2024-03-31
-57,745 GBP2023-03-31
Net Assets/Liabilities
587,073 GBP2024-03-31
584,168 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Revaluation reserve
486,799 GBP2024-03-31
486,799 GBP2023-03-31
Retained earnings (accumulated losses)
99,274 GBP2024-03-31
96,369 GBP2023-03-31
Equity
587,073 GBP2024-03-31
584,168 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
803,199 GBP2024-03-31
803,199 GBP2023-03-31
Tools/Equipment for furniture and fittings
456,149 GBP2024-03-31
446,798 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,259,348 GBP2024-03-31
1,249,997 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
66,623 GBP2024-03-31
57,899 GBP2023-03-31
Tools/Equipment for furniture and fittings
280,370 GBP2024-03-31
254,643 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
346,993 GBP2024-03-31
312,542 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,724 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
25,727 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,451 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
736,576 GBP2024-03-31
745,300 GBP2023-03-31
Tools/Equipment for furniture and fittings
175,779 GBP2024-03-31
192,155 GBP2023-03-31
Other types of inventories not specified separately
1,275 GBP2024-03-31
1,477 GBP2023-03-31
Trade Debtors/Trade Receivables
743 GBP2024-03-31
Prepayments
12,233 GBP2024-03-31
11,007 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
12,976 GBP2024-03-31
11,007 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
35,395 GBP2024-03-31
19,083 GBP2023-03-31
Trade Creditors/Trade Payables
26,897 GBP2024-03-31
14,040 GBP2023-03-31
Taxation/Social Security Payable
31,543 GBP2024-03-31
32,121 GBP2023-03-31
Accrued Liabilities
109,413 GBP2024-03-31
127,312 GBP2023-03-31
Other Creditors
45,935 GBP2024-03-31
47,167 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
35,767 GBP2024-03-31
57,745 GBP2023-03-31
Bank Borrowings
Non-current
13,287 GBP2024-03-31
23,510 GBP2023-03-31
Other Remaining Borrowings
Non-current
9,900 GBP2024-03-31
12,220 GBP2023-03-31
Total Borrowings
Non-current
35,767 GBP2024-03-31
57,745 GBP2023-03-31
Bank Borrowings
Current
9,949 GBP2024-03-31
9,648 GBP2023-03-31
Bank Overdrafts
Current
16,011 GBP2024-03-31
Total Borrowings
Current
35,395 GBP2024-03-31
19,083 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,375 GBP2024-03-31
12,636 GBP2023-03-31
Between two and five year
17,230 GBP2024-03-31
22,666 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
27,605 GBP2024-03-31
35,302 GBP2023-03-31