Property, Plant & Equipment
93,432 GBP2024-03-31
98,146 GBP2023-03-31
Fixed Assets
93,432 GBP2024-03-31
98,146 GBP2023-03-31
Total Inventories
2,500 GBP2024-03-31
2,500 GBP2023-03-31
Debtors
116 GBP2024-03-31
1,908 GBP2023-03-31
Cash at bank and in hand
39,557 GBP2024-03-31
97,760 GBP2023-03-31
Current Assets
42,173 GBP2024-03-31
102,168 GBP2023-03-31
Creditors
-12,645 GBP2024-03-31
-1,092 GBP2023-03-31
Net Current Assets/Liabilities
29,528 GBP2024-03-31
101,076 GBP2023-03-31
Total Assets Less Current Liabilities
122,960 GBP2024-03-31
199,222 GBP2023-03-31
Net Assets/Liabilities
122,960 GBP2024-03-31
199,222 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
82,042 GBP2024-03-31
158,304 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
100,038 GBP2024-03-31
100,038 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
150,895 GBP2024-03-31
150,895 GBP2023-03-31
Furniture and fittings
103,606 GBP2024-03-31
103,606 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
354,539 GBP2024-03-31
354,539 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
90,368 GBP2024-03-31
89,859 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
77,820 GBP2024-03-31
74,802 GBP2023-03-31
Furniture and fittings
92,919 GBP2024-03-31
91,732 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
261,107 GBP2024-03-31
256,393 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
509 GBP2023-04-01 ~ 2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
3,018 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,187 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,714 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
9,670 GBP2024-03-31
10,179 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
73,075 GBP2024-03-31
76,093 GBP2023-03-31
Furniture and fittings
10,687 GBP2024-03-31
11,874 GBP2023-03-31
Other types of inventories not specified separately
2,500 GBP2024-03-31
2,500 GBP2023-03-31
Prepayments/Accrued Income
Current
116 GBP2024-03-31
126 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
1,782 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
164 GBP2024-03-31
437 GBP2023-03-31
Other Remaining Borrowings
Current
10,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,174 GBP2024-03-31
405 GBP2023-03-31
Amount of value-added tax that is payable
Current
37 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
270 GBP2024-03-31
250 GBP2023-03-31
Creditors
Current
12,645 GBP2024-03-31
1,092 GBP2023-03-31