Property, Plant & Equipment
211,265 GBP2024-03-31
215,495 GBP2023-03-31
Debtors
7,331 GBP2024-03-31
9,717 GBP2023-03-31
Cash at bank and in hand
114,485 GBP2024-03-31
98,260 GBP2023-03-31
Current Assets
121,816 GBP2024-03-31
107,977 GBP2023-03-31
Creditors
Current
16,082 GBP2024-03-31
22,147 GBP2023-03-31
Net Current Assets/Liabilities
105,734 GBP2024-03-31
85,830 GBP2023-03-31
Total Assets Less Current Liabilities
316,999 GBP2024-03-31
301,325 GBP2023-03-31
Net Assets/Liabilities
312,108 GBP2024-03-31
295,259 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
102,650 GBP2024-03-31
85,801 GBP2023-03-31
Equity
312,108 GBP2024-03-31
295,259 GBP2023-03-31
Average Number of Employees
262023-04-01 ~ 2024-03-31
262022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
235,869 GBP2024-03-31
235,869 GBP2023-03-31
Furniture and fittings
42,610 GBP2024-03-31
37,203 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
278,479 GBP2024-03-31
273,072 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,962 GBP2024-03-31
23,131 GBP2023-03-31
Furniture and fittings
37,252 GBP2024-03-31
34,446 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,214 GBP2024-03-31
57,577 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,831 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,806 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,637 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
205,907 GBP2024-03-31
212,738 GBP2023-03-31
Furniture and fittings
5,358 GBP2024-03-31
2,757 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
7,331 GBP2024-03-31
4,432 GBP2023-03-31
Prepayments
Current
5,285 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
7,331 GBP2024-03-31
9,717 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,808 GBP2024-03-31
10,597 GBP2023-03-31
Corporation Tax Payable
Current
1,628 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,365 GBP2024-03-31
5,696 GBP2023-03-31
Other Creditors
Current
3,281 GBP2024-03-31
5,854 GBP2023-03-31