Property, Plant & Equipment
556,795 GBP2024-03-31
587,130 GBP2023-03-31
Debtors
3,470 GBP2024-03-31
25,641 GBP2023-03-31
Cash at bank and in hand
71,707 GBP2024-03-31
45,868 GBP2023-03-31
Current Assets
88,375 GBP2024-03-31
89,551 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-232,159 GBP2023-03-31
Net Current Assets/Liabilities
-193,553 GBP2024-03-31
-142,608 GBP2023-03-31
Total Assets Less Current Liabilities
363,242 GBP2024-03-31
444,522 GBP2023-03-31
Net Assets/Liabilities
332,912 GBP2024-03-31
400,810 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
332,812 GBP2024-03-31
400,710 GBP2023-03-31
Equity
332,912 GBP2024-03-31
400,810 GBP2023-03-31
Average Number of Employees
392023-04-01 ~ 2024-03-31
372022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
839,048 GBP2024-03-31
836,471 GBP2023-03-31
Furniture and fittings
962,622 GBP2024-03-31
946,294 GBP2023-03-31
Motor vehicles
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,806,670 GBP2024-03-31
1,787,765 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
390,372 GBP2024-03-31
368,337 GBP2023-03-31
Furniture and fittings
856,613 GBP2024-03-31
830,111 GBP2023-03-31
Motor vehicles
2,890 GBP2024-03-31
2,187 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,249,875 GBP2024-03-31
1,200,635 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
22,035 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
26,502 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
703 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,240 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
448,676 GBP2024-03-31
468,134 GBP2023-03-31
Furniture and fittings
106,009 GBP2024-03-31
116,183 GBP2023-03-31
Motor vehicles
2,110 GBP2024-03-31
2,813 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,596 GBP2024-03-31
4,201 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,874 GBP2024-03-31
21,440 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
3,470 GBP2024-03-31
Current, Amounts falling due within one year
25,641 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-03-31
10,648 GBP2023-03-31
Other Remaining Borrowings
Current
30,325 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
37,713 GBP2024-03-31
54,767 GBP2023-03-31
Other Taxation & Social Security Payable
Current
58,524 GBP2024-03-31
35,928 GBP2023-03-31
Other Creditors
Current
18,312 GBP2024-03-31
458 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
125,442 GBP2024-03-31
117,831 GBP2023-03-31
Creditors
Current
281,928 GBP2024-03-31
232,159 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,628 GBP2024-03-31
22,557 GBP2023-03-31
Other Creditors
Non-current
10,599 GBP2024-03-31
0 GBP2023-03-31
Creditors
Non-current
23,227 GBP2024-03-31
22,557 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31