Property, Plant & Equipment
1,744,283 GBP2024-03-31
1,800,283 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
1,744,284 GBP2024-03-31
1,800,284 GBP2023-03-31
Debtors
185,786 GBP2024-03-31
227,043 GBP2023-03-31
Cash at bank and in hand
1,311 GBP2024-03-31
91,335 GBP2023-03-31
Current Assets
187,097 GBP2024-03-31
318,378 GBP2023-03-31
Net Current Assets/Liabilities
137,415 GBP2024-03-31
211,857 GBP2023-03-31
Total Assets Less Current Liabilities
1,881,699 GBP2024-03-31
2,012,141 GBP2023-03-31
Net Assets/Liabilities
1,881,237 GBP2024-03-31
2,009,073 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
59,750 GBP2023-04-01 ~ 2024-03-31
58,650 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
292023-04-01 ~ 2024-03-31
272022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,455,996 GBP2024-03-31
2,455,996 GBP2023-03-31
Furniture and fittings
148,455 GBP2024-03-31
148,205 GBP2023-03-31
Motor vehicles
3,500 GBP2024-03-31
3,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,723,792 GBP2024-03-31
2,720,042 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
805,649 GBP2024-03-31
756,532 GBP2023-03-31
Furniture and fittings
95,056 GBP2024-03-31
90,887 GBP2023-03-31
Motor vehicles
3,463 GBP2024-03-31
3,451 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
979,509 GBP2024-03-31
919,759 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
49,117 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,169 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
12 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,650,347 GBP2024-03-31
1,699,464 GBP2023-03-31
Furniture and fittings
53,399 GBP2024-03-31
57,318 GBP2023-03-31
Motor vehicles
37 GBP2024-03-31
49 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
1 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
15,607 GBP2024-03-31
21,656 GBP2023-03-31
Other Debtors
Amounts falling due within one year
25,910 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
2,698 GBP2024-03-31
1,989 GBP2023-03-31
Debtors
Amounts falling due within one year
185,786 GBP2024-03-31
227,043 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
58,137 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,999 GBP2024-03-31
13,691 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,406 GBP2024-03-31
4,183 GBP2023-03-31
Other Creditors
Amounts falling due within one year
20,613 GBP2024-03-31
22,205 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,664 GBP2024-03-31
5,064 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
58,137 GBP2023-03-31
Creditors
-49,682 GBP2024-03-31
-106,521 GBP2023-03-31