Property, Plant & Equipment
402,565 GBP2024-03-31
460,113 GBP2023-03-31
Total Inventories
26,213 GBP2024-03-31
37,728 GBP2023-03-31
Debtors
Current
91,764 GBP2024-03-31
39,143 GBP2023-03-31
Cash at bank and in hand
197,831 GBP2024-03-31
204,297 GBP2023-03-31
Current Assets
315,808 GBP2024-03-31
281,168 GBP2023-03-31
Net Current Assets/Liabilities
138,230 GBP2024-03-31
156,933 GBP2023-03-31
Total Assets Less Current Liabilities
540,795 GBP2024-03-31
617,046 GBP2023-03-31
Net Assets/Liabilities
536,750 GBP2024-03-31
593,991 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
536,750 GBP2024-03-31
593,991 GBP2023-03-31
587,114 GBP2022-03-31
Equity
536,750 GBP2024-03-31
593,991 GBP2023-03-31
587,114 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
-57,241 GBP2023-04-01 ~ 2024-03-31
6,877 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-57,241 GBP2023-04-01 ~ 2024-03-31
6,877 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-57,241 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-57,241 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
252023-04-01 ~ 2024-03-31
272022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
100,214 GBP2023-04-01 ~ 2024-03-31
107,540 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
947,703 GBP2024-03-31
947,703 GBP2023-03-31
Tools/Equipment for furniture and fittings
301,932 GBP2024-03-31
289,857 GBP2023-03-31
Other
930,482 GBP2024-03-31
899,891 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,180,117 GBP2024-03-31
2,137,451 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
775,457 GBP2024-03-31
738,960 GBP2023-03-31
Tools/Equipment for furniture and fittings
257,780 GBP2024-03-31
246,214 GBP2023-03-31
Other
744,315 GBP2024-03-31
692,164 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,777,552 GBP2024-03-31
1,677,338 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
36,497 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
11,566 GBP2023-04-01 ~ 2024-03-31
Other
52,151 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,214 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
172,246 GBP2024-03-31
208,743 GBP2023-03-31
Tools/Equipment for furniture and fittings
44,152 GBP2024-03-31
43,643 GBP2023-03-31
Other
186,167 GBP2024-03-31
207,727 GBP2023-03-31
Other types of inventories not specified separately
26,213 GBP2024-03-31
37,728 GBP2023-03-31
Trade Debtors/Trade Receivables
12,364 GBP2024-03-31
4,300 GBP2023-03-31
Prepayments
9,033 GBP2024-03-31
11,233 GBP2023-03-31
Other Debtors
70,367 GBP2024-03-31
23,610 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
91,764 GBP2024-03-31
39,143 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
19,422 GBP2024-03-31
27,567 GBP2023-03-31