Property, Plant & Equipment
1,438,830 GBP2024-03-31
1,427,378 GBP2023-03-31
Fixed Assets - Investments
84,971 GBP2024-03-31
65,497 GBP2023-03-31
Fixed Assets
1,523,801 GBP2024-03-31
1,492,875 GBP2023-03-31
Debtors
9,036 GBP2024-03-31
6,184 GBP2023-03-31
Cash at bank and in hand
643,072 GBP2024-03-31
723,044 GBP2023-03-31
Current Assets
652,108 GBP2024-03-31
729,228 GBP2023-03-31
Creditors
Current
60,446 GBP2024-03-31
81,161 GBP2023-03-31
Net Current Assets/Liabilities
591,662 GBP2024-03-31
648,067 GBP2023-03-31
Total Assets Less Current Liabilities
2,115,463 GBP2024-03-31
2,140,942 GBP2023-03-31
Equity
Called up share capital
312 GBP2024-03-31
312 GBP2023-03-31
Retained earnings (accumulated losses)
2,115,151 GBP2024-03-31
2,140,630 GBP2023-03-31
Equity
2,115,463 GBP2024-03-31
2,140,942 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,427,378 GBP2024-03-31
1,427,378 GBP2023-03-31
Furniture and fittings
19,671 GBP2024-03-31
19,671 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,459,774 GBP2024-03-31
1,447,049 GBP2023-03-31
Improvements to leasehold property
12,725 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,671 GBP2024-03-31
19,671 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,944 GBP2024-03-31
19,671 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,273 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,273 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,273 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
1,427,378 GBP2024-03-31
1,427,378 GBP2023-03-31
Improvements to leasehold property
11,452 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
84,971 GBP2024-03-31
65,497 GBP2023-03-31
Other Investments Other Than Loans
84,971 GBP2024-03-31
65,497 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
200 GBP2024-03-31
800 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
8,836 GBP2024-03-31
5,384 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
9,036 GBP2024-03-31
6,184 GBP2023-03-31
Trade Creditors/Trade Payables
Current
204 GBP2023-03-31
Other Taxation & Social Security Payable
Current
42,897 GBP2024-03-31
33,385 GBP2023-03-31
Other Creditors
Current
17,549 GBP2024-03-31
47,572 GBP2023-03-31