Intangible Assets
1,503 GBP2024-03-31
3,758 GBP2023-03-31
Property, Plant & Equipment
455,373 GBP2024-03-31
460,011 GBP2023-03-31
Fixed Assets
456,876 GBP2024-03-31
463,769 GBP2023-03-31
Debtors
11,642 GBP2024-03-31
25,416 GBP2023-03-31
Cash at bank and in hand
513,694 GBP2024-03-31
497,259 GBP2023-03-31
Current Assets
525,336 GBP2024-03-31
522,675 GBP2023-03-31
Net Current Assets/Liabilities
511,024 GBP2024-03-31
478,531 GBP2023-03-31
Total Assets Less Current Liabilities
967,900 GBP2024-03-31
942,300 GBP2023-03-31
Net Assets/Liabilities
967,900 GBP2024-03-31
942,300 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
6,066 GBP2023-04-01 ~ 2024-03-31
5,295 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
441,121 GBP2023-04-01 ~ 2024-03-31
399,119 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
39,071 GBP2023-04-01 ~ 2024-03-31
35,706 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
9,412 GBP2023-04-01 ~ 2024-03-31
7,985 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
11,275 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
396,251 GBP2024-03-31
396,251 GBP2023-03-31
Land and buildings, Short leasehold
2,952 GBP2023-03-31
Land and buildings, Long leasehold
97,856 GBP2024-03-31
97,856 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
295 GBP2023-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
365,741 GBP2024-03-31
369,043 GBP2023-03-31
Land and buildings, Long leasehold
85,725 GBP2024-03-31
Land and buildings, Short leasehold
2,657 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
4,092 GBP2024-03-31
2,664 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
541,158 GBP2024-03-31
539,730 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,252 GBP2024-03-31
888 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,785 GBP2024-03-31
79,719 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,364 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,066 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
1,840 GBP2024-03-31
1,776 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,325 GBP2024-03-31
22,388 GBP2023-03-31
Other Debtors
Amounts falling due within one year
2,220 GBP2024-03-31
Debtors
Amounts falling due within one year
11,642 GBP2024-03-31
25,416 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,606 GBP2024-03-31
14,750 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,003 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
9,706 GBP2024-03-31
6,907 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,800 GBP2024-03-31
13,800 GBP2023-03-31
Between one and five year
34,746 GBP2024-03-31
48,546 GBP2023-03-31
All periods
48,546 GBP2024-03-31
62,346 GBP2023-03-31