Property, Plant & Equipment
1,474,442 GBP2024-03-31
1,463,659 GBP2023-03-31
Debtors
734,088 GBP2024-03-31
723,526 GBP2023-03-31
Cash at bank and in hand
7 GBP2024-03-31
17,350 GBP2023-03-31
Current Assets
734,095 GBP2024-03-31
740,876 GBP2023-03-31
Net Current Assets/Liabilities
-672,470 GBP2024-03-31
-651,811 GBP2023-03-31
Total Assets Less Current Liabilities
801,972 GBP2024-03-31
811,848 GBP2023-03-31
Creditors
Non-current
-572,165 GBP2024-03-31
-590,136 GBP2023-03-31
Net Assets/Liabilities
229,807 GBP2024-03-31
221,712 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Revaluation reserve
123,272 GBP2024-03-31
123,272 GBP2023-03-31
Retained earnings (accumulated losses)
106,533 GBP2024-03-31
98,438 GBP2023-03-31
Equity
229,807 GBP2024-03-31
221,712 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,457,564 GBP2024-03-31
1,444,250 GBP2023-03-31
Furniture and fittings
126,070 GBP2024-03-31
125,763 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,583,634 GBP2024-03-31
1,570,013 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-124 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-124 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
109,192 GBP2024-03-31
106,354 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,192 GBP2024-03-31
106,354 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,962 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,962 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-124 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-124 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,457,564 GBP2024-03-31
1,444,250 GBP2023-03-31
Furniture and fittings
16,878 GBP2024-03-31
19,409 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
62,420 GBP2024-03-31
66,965 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
671,668 GBP2024-03-31
656,561 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
734,088 GBP2024-03-31
723,526 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
56,685 GBP2024-03-31
34,087 GBP2023-03-31
Trade Creditors/Trade Payables
Current
19,347 GBP2024-03-31
24,521 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,985 GBP2024-03-31
7,445 GBP2023-03-31
Other Creditors
Current
1,328,548 GBP2024-03-31
1,326,634 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
572,165 GBP2024-03-31
590,136 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,793 GBP2024-03-31
Between one and five year
956 GBP2024-03-31
All periods
8,749 GBP2024-03-31
Bank Borrowings
Secured
607,645 GBP2024-03-31
624,116 GBP2023-03-31