Intangible Assets
10,612 GBP2024-03-31
14,104 GBP2023-03-31
Property, Plant & Equipment
460,982 GBP2024-03-31
465,984 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
471,595 GBP2024-03-31
480,089 GBP2023-03-31
Debtors
45,025 GBP2024-03-31
77,741 GBP2023-03-31
Cash at bank and in hand
1,559,791 GBP2024-03-31
1,393,233 GBP2023-03-31
Current Assets
1,604,816 GBP2024-03-31
1,470,974 GBP2023-03-31
Net Current Assets/Liabilities
1,528,340 GBP2024-03-31
1,420,430 GBP2023-03-31
Total Assets Less Current Liabilities
1,999,935 GBP2024-03-31
1,900,519 GBP2023-03-31
Net Assets/Liabilities
1,999,935 GBP2024-03-31
1,900,519 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
21,267 GBP2023-04-01 ~ 2024-03-31
20,873 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
23,281 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
615,030 GBP2024-03-31
615,030 GBP2023-03-31
Furniture and fittings
33,283 GBP2024-03-31
83,150 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
682,729 GBP2024-03-31
729,105 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-62,641 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-62,641 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
173,380 GBP2024-03-31
161,345 GBP2023-03-31
Furniture and fittings
17,296 GBP2024-03-31
75,319 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
221,747 GBP2024-03-31
263,121 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,618 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,267 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-62,641 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-62,641 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
441,650 GBP2024-03-31
Furniture and fittings
15,987 GBP2024-03-31
7,831 GBP2023-03-31
Owned/Freehold, Land and buildings
453,685 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
1 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
9,917 GBP2024-03-31
15,605 GBP2023-03-31
Other Debtors
Amounts falling due within one year
274 GBP2024-03-31
14,146 GBP2023-03-31
Debtors
Amounts falling due within one year
45,025 GBP2024-03-31
77,741 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,510 GBP2024-03-31
2,309 GBP2023-03-31
Other Creditors
Amounts falling due within one year
30,320 GBP2024-03-31
2,301 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
27,952 GBP2024-03-31
32,909 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,927 GBP2024-03-31
1,927 GBP2023-03-31
Between one and five year
1,639 GBP2024-03-31
3,566 GBP2023-03-31
All periods
3,566 GBP2024-03-31
5,493 GBP2023-03-31