Property, Plant & Equipment
197,580 GBP2024-03-31
199,400 GBP2023-03-31
Debtors
Current
35,304 GBP2024-03-31
33,538 GBP2023-03-31
Cash at bank and in hand
899 GBP2024-03-31
1,534 GBP2023-03-31
Current Assets
36,203 GBP2024-03-31
35,072 GBP2023-03-31
Net Current Assets/Liabilities
-237,118 GBP2024-03-31
-246,107 GBP2023-03-31
Total Assets Less Current Liabilities
-39,538 GBP2024-03-31
-46,707 GBP2023-03-31
Net Assets/Liabilities
-42,013 GBP2024-03-31
-49,103 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
2,916 GBP2024-03-31
2,916 GBP2023-03-31
Intangible Assets - Gross Cost
2,916 GBP2024-03-31
2,916 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,916 GBP2024-03-31
2,916 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
2,916 GBP2024-03-31
2,916 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
244,166 GBP2023-03-31
Land and buildings, Short leasehold
6,750 GBP2024-03-31
6,750 GBP2023-03-31
Furniture and fittings
91,149 GBP2024-03-31
87,292 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
342,065 GBP2024-03-31
338,208 GBP2023-03-31
Land and buildings, Owned/Freehold
244,166 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
77,926 GBP2024-03-31
74,443 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,485 GBP2024-03-31
138,808 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,483 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,677 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
66,559 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
177,607 GBP2024-03-31
179,801 GBP2023-03-31
Land and buildings, Short leasehold
6,750 GBP2024-03-31
6,750 GBP2023-03-31
Furniture and fittings
13,223 GBP2024-03-31
12,849 GBP2023-03-31
Amounts Owed By Related Parties
35,050 GBP2024-03-31
31,480 GBP2023-03-31
Other Debtors
1,804 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
35,304 GBP2024-03-31
33,538 GBP2023-03-31
Bank Borrowings
Current
169,600 GBP2024-03-31
169,600 GBP2023-03-31