Property, Plant & Equipment
90,195 GBP2024-03-31
92,880 GBP2023-03-31
Debtors
Current
49,322 GBP2024-03-31
35,712 GBP2023-03-31
Cash at bank and in hand
19,887 GBP2024-03-31
20,843 GBP2023-03-31
Current Assets
69,209 GBP2024-03-31
56,555 GBP2023-03-31
Net Current Assets/Liabilities
25,755 GBP2024-03-31
20,370 GBP2023-03-31
Total Assets Less Current Liabilities
115,950 GBP2024-03-31
113,250 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-37,348 GBP2024-03-31
-37,348 GBP2023-03-31
Net Assets/Liabilities
77,471 GBP2024-03-31
74,853 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
156,000 GBP2024-03-31
156,000 GBP2023-03-31
Furniture and fittings
21,633 GBP2024-03-31
19,931 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
177,633 GBP2024-03-31
175,931 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
71,761 GBP2024-03-31
68,641 GBP2023-03-31
Furniture and fittings
15,677 GBP2024-03-31
14,410 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,438 GBP2024-03-31
83,051 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
3,120 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,267 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,387 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
84,239 GBP2024-03-31
87,359 GBP2023-03-31
Furniture and fittings
5,956 GBP2024-03-31
5,521 GBP2023-03-31
Amounts Owed By Related Parties
48,642 GBP2024-03-31
35,032 GBP2023-03-31
Other Debtors
680 GBP2024-03-31
680 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
49,322 GBP2024-03-31
35,712 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
1 GBP2023-03-31
Non-current, Amounts falling due after one year
37,348 GBP2024-03-31
37,348 GBP2023-03-31
Bank Borrowings
Non-current
37,348 GBP2024-03-31
37,348 GBP2023-03-31