Property, Plant & Equipment
1,488,661 GBP2023-03-31
Debtors
11,218 GBP2024-03-31
8,030 GBP2023-03-31
Cash at bank and in hand
829,701 GBP2024-03-31
224,895 GBP2023-03-31
Current Assets
840,919 GBP2024-03-31
232,925 GBP2023-03-31
Net Current Assets/Liabilities
217,190 GBP2023-03-31
Total Assets Less Current Liabilities
1,705,851 GBP2023-03-31
Creditors
Non-current
-814,878 GBP2023-03-31
Net Assets/Liabilities
890,973 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
443,822 GBP2023-03-31
Equity
890,973 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,671,881 GBP2023-03-31
Furniture and fittings
277,777 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,949,658 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-219,335 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-70,351 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-289,686 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
275,550 GBP2023-03-31
Furniture and fittings
185,447 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
460,997 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,535 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
34,491 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,026 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-33,601 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-67,114 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-100,715 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,396,331 GBP2023-03-31
Furniture and fittings
92,330 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,642 GBP2023-03-31
Prepayments
Current
11,218 GBP2024-03-31
5,388 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
11,218 GBP2024-03-31
8,030 GBP2023-03-31
Other Creditors
Current
4,244 GBP2024-03-31
4,070 GBP2023-03-31
Accrued Liabilities
Current
5,389 GBP2024-03-31
3,025 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-59,687 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-59,687 GBP2023-04-01 ~ 2024-03-31