Property, Plant & Equipment
1,083,056 GBP2024-03-31
1,107,168 GBP2023-03-31
Total Inventories
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Debtors
469,115 GBP2024-03-31
356,817 GBP2023-03-31
Cash at bank and in hand
95,042 GBP2024-03-31
36,442 GBP2023-03-31
Current Assets
565,157 GBP2024-03-31
394,259 GBP2023-03-31
Creditors
Current
45,504 GBP2024-03-31
29,710 GBP2023-03-31
Net Current Assets/Liabilities
519,653 GBP2024-03-31
364,549 GBP2023-03-31
Total Assets Less Current Liabilities
1,602,709 GBP2024-03-31
1,471,717 GBP2023-03-31
Net Assets/Liabilities
1,564,936 GBP2024-03-31
1,442,067 GBP2023-03-31
Equity
Called up share capital
440,001 GBP2024-03-31
440,001 GBP2023-03-31
Revaluation reserve
514,866 GBP2024-03-31
535,167 GBP2023-03-31
Retained earnings (accumulated losses)
610,069 GBP2024-03-31
466,899 GBP2023-03-31
Equity
1,564,936 GBP2024-03-31
1,442,067 GBP2023-03-31
Average Number of Employees
292023-04-01 ~ 2024-03-31
292022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,161,402 GBP2023-03-31
Improvements to leasehold property
127,338 GBP2023-03-31
Furniture and fittings
121,924 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,410,664 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
180,002 GBP2024-03-31
161,374 GBP2023-03-31
Improvements to leasehold property
25,682 GBP2024-03-31
23,135 GBP2023-03-31
Furniture and fittings
121,924 GBP2024-03-31
118,987 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
327,608 GBP2024-03-31
303,496 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,628 GBP2023-04-01 ~ 2024-03-31
Improvements to leasehold property
2,547 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,937 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,112 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
981,400 GBP2024-03-31
1,000,028 GBP2023-03-31
Improvements to leasehold property
101,656 GBP2024-03-31
104,203 GBP2023-03-31
Furniture and fittings
2,937 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
39,758 GBP2024-03-31
Amounts falling due within one year, Current
88,828 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
421,952 GBP2024-03-31
236,070 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
7,405 GBP2024-03-31
Amounts falling due within one year, Current
31,919 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
469,115 GBP2024-03-31
Amounts falling due within one year, Current
356,817 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6,112 GBP2024-03-31
4,345 GBP2023-03-31
Other Taxation & Social Security Payable
Current
-6,447 GBP2024-03-31
-15,089 GBP2023-03-31
Other Creditors
Current
45,839 GBP2024-03-31
40,454 GBP2023-03-31