Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,811,705 GBP2024-03-31
2,817,711 GBP2023-03-31
Debtors
32,581 GBP2024-03-31
32,809 GBP2023-03-31
Cash at bank and in hand
900,522 GBP2024-03-31
778,561 GBP2023-03-31
Current Assets
933,103 GBP2024-03-31
811,370 GBP2023-03-31
Creditors
Amounts falling due within one year
423,707 GBP2024-03-31
350,974 GBP2023-03-31
Net Current Assets/Liabilities
509,396 GBP2024-03-31
460,396 GBP2023-03-31
Total Assets Less Current Liabilities
3,321,101 GBP2024-03-31
3,278,107 GBP2023-03-31
Net Assets/Liabilities
3,313,178 GBP2024-03-31
3,271,738 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
3,312,178 GBP2024-03-31
3,270,738 GBP2023-03-31
Equity
3,313,178 GBP2024-03-31
3,271,738 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,894,676 GBP2024-03-31
2,894,676 GBP2023-03-31
Furniture and fittings
1,653,586 GBP2024-03-31
1,621,233 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,548,262 GBP2024-03-31
4,515,909 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
201,670 GBP2024-03-31
192,986 GBP2023-03-31
Furniture and fittings
1,534,887 GBP2024-03-31
1,505,212 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,736,557 GBP2024-03-31
1,698,198 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,684 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
29,675 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,359 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,693,006 GBP2024-03-31
2,701,690 GBP2023-03-31
Furniture and fittings
118,699 GBP2024-03-31
116,021 GBP2023-03-31
Trade Debtors/Trade Receivables
32,581 GBP2024-03-31
32,809 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,202 GBP2024-03-31
3,070 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
28,051 GBP2024-03-31
156,011 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
77,753 GBP2024-03-31
89,938 GBP2023-03-31
Other Creditors
Amounts falling due within one year
308,701 GBP2024-03-31
101,955 GBP2023-03-31