Average Number of Employees
242023-04-01 ~ 2024-03-31
262022-04-01 ~ 2023-03-31
Property, Plant & Equipment
5,640,902 GBP2024-03-31
5,425,610 GBP2023-03-31
Total Inventories
27,000 GBP2024-03-31
23,000 GBP2023-03-31
Debtors
161,692 GBP2024-03-31
205,113 GBP2023-03-31
Cash at bank and in hand
404,293 GBP2024-03-31
366,466 GBP2023-03-31
Current Assets
592,985 GBP2024-03-31
594,579 GBP2023-03-31
Creditors
Amounts falling due within one year
2,117,963 GBP2024-03-31
1,704,432 GBP2023-03-31
Net Current Assets/Liabilities
1,524,978 GBP2024-03-31
1,109,853 GBP2023-03-31
Total Assets Less Current Liabilities
4,115,924 GBP2024-03-31
4,315,757 GBP2023-03-31
Creditors
Amounts falling due after one year
14,174 GBP2024-03-31
23,113 GBP2023-03-31
Net Assets/Liabilities
3,759,289 GBP2024-03-31
4,032,373 GBP2023-03-31
Equity
Called up share capital
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Revaluation reserve
4,532,694 GBP2024-03-31
4,532,694 GBP2023-03-31
Retained earnings (accumulated losses)
-778,405 GBP2024-03-31
-505,321 GBP2023-03-31
Equity
3,759,289 GBP2024-03-31
4,032,373 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002023-04-01 ~ 2024-03-31
Motor vehicles
20.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,130,885 GBP2024-03-31
5,130,885 GBP2023-03-31
Furniture and fittings
1,133,880 GBP2024-03-31
859,161 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,297,263 GBP2024-03-31
5,990,046 GBP2023-03-31
Motor vehicles
32,498 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
649,861 GBP2024-03-31
564,436 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
656,361 GBP2024-03-31
564,436 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
85,425 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,925 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,500 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
5,130,885 GBP2024-03-31
5,130,885 GBP2023-03-31
Furniture and fittings
484,019 GBP2024-03-31
294,725 GBP2023-03-31
Motor vehicles
25,998 GBP2024-03-31
Trade Debtors/Trade Receivables
112,861 GBP2024-03-31
144,935 GBP2023-03-31
Other Debtors
48,831 GBP2024-03-31
60,178 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
159,992 GBP2024-03-31
21,570 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
7,979 GBP2024-03-31
7,979 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
88,369 GBP2024-03-31
97,252 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,371,259 GBP2024-03-31
1,291,118 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,174 GBP2024-03-31
23,113 GBP2023-03-31
Deferred Tax Liabilities
342,461 GBP2024-03-31
260,271 GBP2023-03-31