Property, Plant & Equipment
847,488 GBP2024-03-31
953,317 GBP2023-03-31
Total Inventories
16,049 GBP2024-03-31
18,125 GBP2023-03-31
Debtors
20,540 GBP2024-03-31
18,919 GBP2023-03-31
Cash at bank and in hand
4,566 GBP2024-03-31
27,686 GBP2023-03-31
Current Assets
41,155 GBP2024-03-31
64,730 GBP2023-03-31
Creditors
Current
283,444 GBP2024-03-31
266,182 GBP2023-03-31
Net Current Assets/Liabilities
-242,289 GBP2024-03-31
-201,452 GBP2023-03-31
Total Assets Less Current Liabilities
605,199 GBP2024-03-31
751,865 GBP2023-03-31
Creditors
Non-current
-10,705 GBP2024-03-31
-21,458 GBP2023-03-31
Net Assets/Liabilities
444,016 GBP2024-03-31
503,617 GBP2023-03-31
Equity
Called up share capital
210 GBP2024-03-31
210 GBP2023-03-31
Revaluation reserve
419,325 GBP2024-03-31
497,645 GBP2023-03-31
Retained earnings (accumulated losses)
24,481 GBP2024-03-31
5,762 GBP2023-03-31
Equity
444,016 GBP2024-03-31
503,617 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
775,000 GBP2024-03-31
879,427 GBP2023-03-31
Improvements to leasehold property
273,920 GBP2024-03-31
267,680 GBP2023-03-31
Plant and equipment
104,093 GBP2024-03-31
96,049 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-104,427 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
246,254 GBP2024-03-31
241,831 GBP2023-03-31
Plant and equipment
76,836 GBP2024-03-31
68,788 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,423 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
8,048 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
775,000 GBP2024-03-31
879,427 GBP2023-03-31
Improvements to leasehold property
27,666 GBP2024-03-31
25,849 GBP2023-03-31
Plant and equipment
27,257 GBP2024-03-31
27,261 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
143,820 GBP2024-03-31
143,820 GBP2023-03-31
Computers
7,663 GBP2024-03-31
6,331 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,304,496 GBP2024-03-31
1,393,307 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-104,427 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
129,333 GBP2024-03-31
126,776 GBP2023-03-31
Computers
4,585 GBP2024-03-31
2,595 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
457,008 GBP2024-03-31
439,990 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,557 GBP2023-04-01 ~ 2024-03-31
Computers
1,990 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,018 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
14,487 GBP2024-03-31
17,044 GBP2023-03-31
Computers
3,078 GBP2024-03-31
3,736 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
690 GBP2024-03-31
3,578 GBP2023-03-31
Other Debtors
Current
800 GBP2024-03-31
758 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
2,067 GBP2024-03-31
2,067 GBP2023-03-31
Prepayments
Current
8,893 GBP2024-03-31
4,757 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
20,540 GBP2024-03-31
Amounts falling due within one year, Current
18,919 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,856 GBP2024-03-31
18,933 GBP2023-03-31
Trade Creditors/Trade Payables
Current
45,316 GBP2024-03-31
42,792 GBP2023-03-31
Corporation Tax Payable
Current
26,440 GBP2024-03-31
10,798 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,229 GBP2024-03-31
2,131 GBP2023-03-31
Accrued Liabilities
Current
2,814 GBP2024-03-31
3,284 GBP2023-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
10,705 GBP2024-03-31
21,458 GBP2023-03-31