Property, Plant & Equipment
2,808,594 GBP2024-03-31
2,819,133 GBP2023-03-31
Debtors
450,176 GBP2024-03-31
182,023 GBP2023-03-31
Current Assets
456,503 GBP2024-03-31
188,121 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,270,589 GBP2024-03-31
-1,153,471 GBP2023-03-31
Net Current Assets/Liabilities
-814,086 GBP2024-03-31
-965,350 GBP2023-03-31
Total Assets Less Current Liabilities
1,994,508 GBP2024-03-31
1,853,783 GBP2023-03-31
Net Assets/Liabilities
1,709,314 GBP2024-03-31
1,593,043 GBP2023-03-31
Equity
Called up share capital
54,333 GBP2024-03-31
54,333 GBP2023-03-31
Revaluation reserve
1,462,466 GBP2024-03-31
1,462,466 GBP2023-03-31
Capital redemption reserve
9,812 GBP2024-03-31
9,812 GBP2023-03-31
Retained earnings (accumulated losses)
182,703 GBP2024-03-31
66,432 GBP2023-03-31
Equity
1,709,314 GBP2024-03-31
1,593,043 GBP2023-03-31
Average Number of Employees
382023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,762,541 GBP2024-03-31
2,762,541 GBP2023-03-31
Furniture and fittings
540,150 GBP2024-03-31
515,444 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,302,691 GBP2024-03-31
3,277,985 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
494,097 GBP2024-03-31
458,852 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
494,097 GBP2024-03-31
458,852 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
35,245 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,245 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,762,541 GBP2024-03-31
2,762,541 GBP2023-03-31
Furniture and fittings
46,053 GBP2024-03-31
56,592 GBP2023-03-31
Amounts Owed By Related Parties
450,176 GBP2024-03-31
Current
182,023 GBP2023-03-31
Amounts owed to group undertakings
Current
1,270,589 GBP2024-03-31
1,153,471 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
28,363 GBP2024-03-31
30,704 GBP2023-03-31