Average Number of Employees
02023-04-01 ~ 2024-03-31
452022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,833,623 GBP2024-03-31
1,886,346 GBP2023-03-31
Fixed Assets - Investments
23,306 GBP2024-03-31
23,306 GBP2023-03-31
Investment Property
250,000 GBP2024-03-31
250,000 GBP2023-03-31
Fixed Assets
2,106,929 GBP2024-03-31
2,159,652 GBP2023-03-31
Debtors
366,351 GBP2024-03-31
263,467 GBP2023-03-31
Cash at bank and in hand
557,335 GBP2024-03-31
714,304 GBP2023-03-31
Current Assets
925,696 GBP2024-03-31
979,781 GBP2023-03-31
Creditors
Current
1,226,720 GBP2024-03-31
1,256,204 GBP2023-03-31
Net Current Assets/Liabilities
-301,024 GBP2024-03-31
-276,423 GBP2023-03-31
Total Assets Less Current Liabilities
1,805,905 GBP2024-03-31
1,883,229 GBP2023-03-31
Creditors
Non-current
643,732 GBP2024-03-31
746,677 GBP2023-03-31
Net Assets/Liabilities
1,162,173 GBP2024-03-31
1,136,552 GBP2023-03-31
Equity
Called up share capital
1,500 GBP2024-03-31
1,500 GBP2023-03-31
Capital redemption reserve
8,900 GBP2024-03-31
8,900 GBP2023-03-31
Retained earnings (accumulated losses)
1,151,773 GBP2024-03-31
1,126,152 GBP2023-03-31
Equity
1,162,173 GBP2024-03-31
1,136,552 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,565,797 GBP2024-03-31
1,565,797 GBP2023-03-31
Improvements to leasehold property
124,751 GBP2024-03-31
124,751 GBP2023-03-31
Plant and equipment
262,438 GBP2024-03-31
223,594 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
216,835 GBP2024-03-31
189,305 GBP2023-03-31
Plant and equipment
126,990 GBP2024-03-31
81,840 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
27,530 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
45,150 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,348,962 GBP2024-03-31
1,376,492 GBP2023-03-31
Improvements to leasehold property
124,751 GBP2024-03-31
124,751 GBP2023-03-31
Plant and equipment
135,448 GBP2024-03-31
141,754 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,498,567 GBP2024-03-31
1,442,634 GBP2023-03-31
Motor vehicles
170,282 GBP2024-03-31
170,282 GBP2023-03-31
Computers
35,956 GBP2024-03-31
35,956 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,657,791 GBP2024-03-31
3,563,014 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,307,444 GBP2024-03-31
1,243,739 GBP2023-03-31
Motor vehicles
146,454 GBP2024-03-31
138,509 GBP2023-03-31
Computers
26,445 GBP2024-03-31
23,275 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,824,168 GBP2024-03-31
1,676,668 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
63,705 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,945 GBP2023-04-01 ~ 2024-03-31
Computers
3,170 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
147,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
191,123 GBP2024-03-31
198,895 GBP2023-03-31
Motor vehicles
23,828 GBP2024-03-31
31,773 GBP2023-03-31
Computers
9,511 GBP2024-03-31
12,681 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
39,615 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
39,615 GBP2023-03-31
Investment Property - Fair Value Model
250,000 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
366,351 GBP2024-03-31
263,467 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2,407 GBP2023-03-31
Trade Creditors/Trade Payables
Current
159,503 GBP2024-03-31
182,610 GBP2023-03-31
Other Taxation & Social Security Payable
Current
57,217 GBP2024-03-31
57,030 GBP2023-03-31
Other Creditors
Current
1,010,000 GBP2024-03-31
1,014,157 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
643,732 GBP2024-03-31
746,677 GBP2023-03-31