Property, Plant & Equipment
330,833 GBP2024-03-31
343,859 GBP2023-03-31
Debtors
25,866 GBP2024-03-31
14,977 GBP2023-03-31
Cash at bank and in hand
215,444 GBP2024-03-31
212,227 GBP2023-03-31
Current Assets
241,310 GBP2024-03-31
227,204 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-12,479 GBP2024-03-31
-18,943 GBP2023-03-31
Net Current Assets/Liabilities
228,831 GBP2024-03-31
208,261 GBP2023-03-31
Total Assets Less Current Liabilities
559,664 GBP2024-03-31
552,120 GBP2023-03-31
Equity
Other miscellaneous reserve
611,825 GBP2024-03-31
611,825 GBP2023-03-31
Retained earnings (accumulated losses)
-52,161 GBP2024-03-31
-59,705 GBP2023-03-31
Equity
559,664 GBP2024-03-31
552,120 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
724,678 GBP2023-03-31
Other
25,675 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
750,353 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
394,728 GBP2024-03-31
382,143 GBP2023-03-31
Other
24,792 GBP2024-03-31
24,351 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
419,520 GBP2024-03-31
406,494 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,585 GBP2023-04-01 ~ 2024-03-31
Other
441 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,026 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
329,950 GBP2024-03-31
342,535 GBP2023-03-31
Other
883 GBP2024-03-31
1,324 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,758 GBP2024-03-31
1,239 GBP2023-03-31
Other Debtors
Amounts falling due within one year
22,108 GBP2024-03-31
13,738 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
25,866 GBP2024-03-31
14,977 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,865 GBP2024-03-31
7,564 GBP2023-03-31
Other Creditors
Current
7,614 GBP2024-03-31
11,379 GBP2023-03-31
Creditors
Current
12,479 GBP2024-03-31
18,943 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,690,000 GBP2024-03-31
1,755,000 GBP2023-03-31