Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
533,203 GBP2024-03-31
538,097 GBP2023-03-31
Cash at bank and in hand
60,513 GBP2024-03-31
36,826 GBP2023-03-31
Net Current Assets/Liabilities
11,032 GBP2024-03-31
-12,656 GBP2023-03-31
Total Assets Less Current Liabilities
544,235 GBP2024-03-31
525,441 GBP2023-03-31
Creditors
Amounts falling due after one year
-10,000 GBP2024-03-31
-18,000 GBP2023-03-31
Net Assets/Liabilities
534,235 GBP2024-03-31
507,441 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
5,418 GBP2023-04-01 ~ 2024-03-31
5,384 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
528,696 GBP2023-03-31
Furniture and fittings
109,832 GBP2024-03-31
109,308 GBP2023-03-31
Motor vehicles
119,906 GBP2024-03-31
119,906 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
758,434 GBP2024-03-31
757,910 GBP2023-03-31
Land and buildings, Owned/Freehold
528,696 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
108,577 GBP2024-03-31
108,159 GBP2023-03-31
Motor vehicles
116,654 GBP2024-03-31
111,654 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
225,231 GBP2024-03-31
219,813 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
418 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,418 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
528,696 GBP2024-03-31
Furniture and fittings
1,255 GBP2024-03-31
1,149 GBP2023-03-31
Motor vehicles
3,252 GBP2024-03-31
8,252 GBP2023-03-31
Owned/Freehold, Land and buildings
528,696 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,000 GBP2024-03-31
8,000 GBP2023-03-31
Other Creditors
Amounts falling due within one year
39,922 GBP2024-03-31
39,922 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,559 GBP2024-03-31
1,560 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,000 GBP2024-03-31
18,000 GBP2023-03-31