Property, Plant & Equipment
724,012 GBP2024-03-29
744,620 GBP2023-03-29
Total Inventories
750 GBP2024-03-29
750 GBP2023-03-29
Debtors
546,204 GBP2024-03-29
538,750 GBP2023-03-29
Cash at bank and in hand
25,372 GBP2024-03-29
13,046 GBP2023-03-29
Current Assets
572,326 GBP2024-03-29
552,546 GBP2023-03-29
Creditors
Current
96,470 GBP2024-03-29
129,373 GBP2023-03-29
Net Current Assets/Liabilities
475,856 GBP2024-03-29
423,173 GBP2023-03-29
Total Assets Less Current Liabilities
1,199,868 GBP2024-03-29
1,167,793 GBP2023-03-29
Net Assets/Liabilities
1,194,994 GBP2024-03-29
1,162,058 GBP2023-03-29
Equity
Called up share capital
24 GBP2024-03-29
24 GBP2023-03-29
Revaluation reserve
507,843 GBP2024-03-29
507,843 GBP2023-03-29
Retained earnings (accumulated losses)
687,127 GBP2024-03-29
654,191 GBP2023-03-29
Equity
1,194,994 GBP2024-03-29
1,162,058 GBP2023-03-29
Average Number of Employees
272023-03-30 ~ 2024-03-29
232022-03-30 ~ 2023-03-29
Property, Plant & Equipment - Gross Cost
Land and buildings
858,350 GBP2023-03-29
Furniture and fittings
172,964 GBP2023-03-29
Computers
554 GBP2023-03-29
Property, Plant & Equipment - Gross Cost
1,031,868 GBP2023-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
153,835 GBP2024-03-29
136,668 GBP2023-03-29
Furniture and fittings
153,467 GBP2024-03-29
150,026 GBP2023-03-29
Computers
554 GBP2024-03-29
554 GBP2023-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
307,856 GBP2024-03-29
287,248 GBP2023-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,167 GBP2023-03-30 ~ 2024-03-29
Furniture and fittings
3,441 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,608 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment
Land and buildings
704,515 GBP2024-03-29
721,682 GBP2023-03-29
Furniture and fittings
19,497 GBP2024-03-29
22,938 GBP2023-03-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,635 GBP2024-03-29
Current, Amounts falling due within one year
19,361 GBP2023-03-29
Amounts Owed by Group Undertakings
Current
469,185 GBP2024-03-29
452,741 GBP2023-03-29
Other Debtors
Amounts falling due within one year, Current
6,257 GBP2024-03-29
Current, Amounts falling due within one year
10,232 GBP2023-03-29
Debtors
Amounts falling due within one year, Current
546,204 GBP2024-03-29
Current, Amounts falling due within one year
538,750 GBP2023-03-29
Trade Creditors/Trade Payables
Current
3,558 GBP2023-03-29
Other Taxation & Social Security Payable
Current
53,968 GBP2024-03-29
72,424 GBP2023-03-29
Other Creditors
Current
42,502 GBP2024-03-29
53,391 GBP2023-03-29