Property, Plant & Equipment
884,626 GBP2024-03-31
916,910 GBP2023-03-31
Fixed Assets - Investments
2 GBP2024-03-31
2 GBP2023-03-31
Investment Property
945,000 GBP2024-03-31
945,000 GBP2023-03-31
Fixed Assets
1,829,628 GBP2024-03-31
1,861,912 GBP2023-03-31
Debtors
43,104 GBP2024-03-31
52,122 GBP2023-03-31
Cash at bank and in hand
212,233 GBP2024-03-31
229,131 GBP2023-03-31
Current Assets
255,337 GBP2024-03-31
281,253 GBP2023-03-31
Net Current Assets/Liabilities
188,325 GBP2024-03-31
150,334 GBP2023-03-31
Total Assets Less Current Liabilities
2,017,953 GBP2024-03-31
2,012,246 GBP2023-03-31
Creditors
Amounts falling due after one year
-20,000 GBP2024-03-31
-20,000 GBP2023-03-31
Net Assets/Liabilities
1,997,953 GBP2024-03-31
1,992,246 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
34,000 GBP2023-04-01 ~ 2024-03-31
34,602 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
218,350 GBP2023-04-01 ~ 2024-03-31
178,292 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,615,275 GBP2024-03-31
1,615,275 GBP2023-03-31
Furniture and fittings
254,552 GBP2024-03-31
270,758 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,869,827 GBP2024-03-31
1,886,033 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-18,056 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-18,056 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
741,091 GBP2024-03-31
712,587 GBP2023-03-31
Furniture and fittings
244,110 GBP2024-03-31
256,536 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
985,201 GBP2024-03-31
969,123 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
28,504 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,496 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-17,922 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,922 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
874,184 GBP2024-03-31
902,688 GBP2023-03-31
Furniture and fittings
10,442 GBP2024-03-31
14,222 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
2 GBP2023-03-31
Investment Property - Fair Value Model
945,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,957 GBP2024-03-31
44,655 GBP2023-03-31
Other Debtors
Amounts falling due within one year
509 GBP2024-03-31
3,162 GBP2023-03-31
Debtors
Amounts falling due within one year
43,104 GBP2024-03-31
52,122 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,505 GBP2024-03-31
10,607 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,085 GBP2024-03-31
3,391 GBP2023-03-31
Other Creditors
Amounts falling due within one year
26,948 GBP2024-03-31
79,914 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
13,230 GBP2024-03-31
11,579 GBP2023-03-31