Property, Plant & Equipment
365,171 GBP2024-03-31
391,788 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
365,172 GBP2024-03-31
391,789 GBP2023-03-31
Debtors
197,916 GBP2024-03-31
160,075 GBP2023-03-31
Cash at bank and in hand
5,683 GBP2024-03-31
18,887 GBP2023-03-31
Current Assets
203,599 GBP2024-03-31
178,962 GBP2023-03-31
Creditors
-78,475 GBP2024-03-31
-63,711 GBP2023-03-31
Net Current Assets/Liabilities
125,124 GBP2024-03-31
115,251 GBP2023-03-31
Total Assets Less Current Liabilities
490,296 GBP2024-03-31
507,040 GBP2023-03-31
Net Assets/Liabilities
428,629 GBP2024-03-31
426,711 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
428,629 GBP2024-03-31
426,711 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
745,661 GBP2023-03-31
Plant and equipment
53,041 GBP2024-03-31
53,041 GBP2023-03-31
Furniture and fittings
178,452 GBP2024-03-31
175,343 GBP2023-03-31
Computers
538 GBP2024-03-31
538 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
990,591 GBP2024-03-31
974,583 GBP2023-03-31
Land and buildings, Owned/Freehold
758,560 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,834 GBP2024-03-31
44,436 GBP2023-03-31
Furniture and fittings
162,607 GBP2024-03-31
156,512 GBP2023-03-31
Computers
242 GBP2024-03-31
175 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
625,420 GBP2024-03-31
582,795 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,398 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
6,095 GBP2023-04-01 ~ 2024-03-31
Computers
67 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,625 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
415,737 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
342,823 GBP2024-03-31
Plant and equipment
6,207 GBP2024-03-31
8,605 GBP2023-03-31
Furniture and fittings
15,845 GBP2024-03-31
18,831 GBP2023-03-31
Computers
296 GBP2024-03-31
363 GBP2023-03-31
Owned/Freehold, Land and buildings
363,989 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
45 GBP2024-03-31
Prepayments/Accrued Income
Current
1,638 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,005 GBP2024-03-31
4,296 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,637 GBP2024-03-31
1,731 GBP2023-03-31
Amount of value-added tax that is payable
Current
4,473 GBP2024-03-31
1,046 GBP2023-03-31
Other Creditors
Current
542 GBP2024-03-31
1,101 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
23,670 GBP2024-03-31
32,240 GBP2023-03-31
Creditors
Current
78,475 GBP2024-03-31
63,711 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Other Creditors
Non-current
50,000 GBP2024-03-31
58,662 GBP2023-03-31