Property, Plant & Equipment
3,212,453 GBP2024-03-31
3,227,037 GBP2023-03-31
Debtors
751,943 GBP2024-03-31
506,576 GBP2023-03-31
Current Assets
768,166 GBP2024-03-31
522,209 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,360,599 GBP2024-03-31
Net Current Assets/Liabilities
-592,433 GBP2024-03-31
-603,006 GBP2023-03-31
Total Assets Less Current Liabilities
2,620,020 GBP2024-03-31
2,624,031 GBP2023-03-31
Net Assets/Liabilities
2,164,534 GBP2024-03-31
2,165,655 GBP2023-03-31
Equity
Called up share capital
44,000 GBP2024-03-31
44,000 GBP2023-03-31
Revaluation reserve
2,120,534 GBP2024-03-31
2,120,534 GBP2023-03-31
Retained earnings (accumulated losses)
0 GBP2024-03-31
1,121 GBP2023-03-31
Equity
2,164,534 GBP2024-03-31
2,165,655 GBP2023-03-31
Average Number of Employees
1122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,112,590 GBP2023-03-31
Furniture and fittings
1,527,588 GBP2024-03-31
1,471,944 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,640,178 GBP2024-03-31
4,584,534 GBP2023-03-31
Owned/Freehold, Land and buildings
3,112,590 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-03-31
Furniture and fittings
1,427,725 GBP2024-03-31
1,357,497 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,427,725 GBP2024-03-31
1,357,497 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
70,228 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,228 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,112,590 GBP2024-03-31
Furniture and fittings
99,863 GBP2024-03-31
114,447 GBP2023-03-31
Land and buildings, Owned/Freehold
3,112,590 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
286 GBP2024-03-31
288 GBP2023-03-31
Amounts Owed By Related Parties
751,657 GBP2024-03-31
Current
506,288 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
751,943 GBP2024-03-31
Amounts falling due within one year, Current
506,576 GBP2023-03-31
Amounts owed to group undertakings
Current
1,360,599 GBP2024-03-31
1,125,215 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
183,161 GBP2024-03-31
183,470 GBP2023-03-31