Property, Plant & Equipment
3,201,940 GBP2024-03-31
3,204,584 GBP2023-03-31
Fixed Assets - Investments
761,429 GBP2024-03-31
761,429 GBP2023-03-31
Fixed Assets
3,963,369 GBP2024-03-31
3,966,013 GBP2023-03-31
Debtors
537,588 GBP2024-03-31
480,086 GBP2023-03-31
Cash at bank and in hand
1,007,453 GBP2024-03-31
907,826 GBP2023-03-31
Current Assets
1,545,041 GBP2024-03-31
1,387,912 GBP2023-03-31
Creditors
Current
444,825 GBP2024-03-31
488,555 GBP2023-03-31
Net Current Assets/Liabilities
1,100,216 GBP2024-03-31
899,357 GBP2023-03-31
Total Assets Less Current Liabilities
5,063,585 GBP2024-03-31
4,865,370 GBP2023-03-31
Equity
Called up share capital
440,360 GBP2024-03-31
440,360 GBP2023-03-31
Capital redemption reserve
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
4,623,215 GBP2024-03-31
4,425,000 GBP2023-03-31
Equity
5,063,585 GBP2024-03-31
4,865,370 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,168,516 GBP2024-03-31
3,168,516 GBP2023-03-31
Improvements to leasehold property
40,298 GBP2024-03-31
40,298 GBP2023-03-31
Furniture and fittings
50,554 GBP2024-03-31
59,290 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,259,368 GBP2024-03-31
3,268,104 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-8,736 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-8,736 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
13,456 GBP2024-03-31
13,039 GBP2023-03-31
Furniture and fittings
43,972 GBP2024-03-31
50,481 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,428 GBP2024-03-31
63,520 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
417 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,227 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,644 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-8,736 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,736 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
3,168,516 GBP2024-03-31
3,168,516 GBP2023-03-31
Improvements to leasehold property
26,842 GBP2024-03-31
27,259 GBP2023-03-31
Furniture and fittings
6,582 GBP2024-03-31
8,809 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
537,588 GBP2024-03-31
480,086 GBP2023-03-31
Trade Creditors/Trade Payables
Current
17,095 GBP2024-03-31
84,912 GBP2023-03-31
Other Taxation & Social Security Payable
Current
59,259 GBP2024-03-31
16,731 GBP2023-03-31
Other Creditors
Current
368,471 GBP2024-03-31
386,912 GBP2023-03-31