Property, Plant & Equipment
2,988,193 GBP2024-03-31
3,092,046 GBP2023-03-31
Fixed Assets - Investments
413 GBP2023-03-31
Fixed Assets
2,988,193 GBP2024-03-31
3,092,459 GBP2023-03-31
Debtors
181,198 GBP2024-03-31
211,608 GBP2023-03-31
Cash at bank and in hand
396,942 GBP2024-03-31
725,079 GBP2023-03-31
Current Assets
578,140 GBP2024-03-31
936,687 GBP2023-03-31
Net Current Assets/Liabilities
445,241 GBP2024-03-31
745,689 GBP2023-03-31
Total Assets Less Current Liabilities
3,433,434 GBP2024-03-31
3,838,148 GBP2023-03-31
Creditors
Amounts falling due after one year
-679,367 GBP2024-03-31
-690,365 GBP2023-03-31
Net Assets/Liabilities
2,754,067 GBP2024-03-31
3,147,783 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
107,616 GBP2023-04-01 ~ 2024-03-31
114,887 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
542,698 GBP2023-04-01 ~ 2024-03-31
596,199 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
46,703 GBP2023-04-01 ~ 2024-03-31
47,321 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
16,395 GBP2023-04-01 ~ 2024-03-31
16,767 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
272022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,398,129 GBP2024-03-31
3,398,129 GBP2023-03-31
Furniture and fittings
201,674 GBP2024-03-31
197,911 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
564,375 GBP2024-03-31
494,433 GBP2023-03-31
Furniture and fittings
97,665 GBP2024-03-31
71,192 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
69,942 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
26,473 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,833,754 GBP2024-03-31
2,903,696 GBP2023-03-31
Furniture and fittings
104,009 GBP2024-03-31
126,719 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
128,751 GBP2024-03-31
128,751 GBP2023-03-31
Computers
76,016 GBP2024-03-31
76,016 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,876,173 GBP2024-03-31
3,872,410 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
128,752 GBP2024-03-31
128,752 GBP2023-03-31
Computers
75,878 GBP2024-03-31
74,906 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
887,980 GBP2024-03-31
780,364 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
972 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
107,616 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
-1 GBP2024-03-31
-1 GBP2023-03-31
Computers
138 GBP2024-03-31
1,110 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
66,507 GBP2024-03-31
110,196 GBP2023-03-31
Other Debtors
Amounts falling due within one year
104,676 GBP2024-03-31
66,943 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
10,015 GBP2024-03-31
34,469 GBP2023-03-31
Debtors
Amounts falling due within one year
181,198 GBP2024-03-31
211,608 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
26,812 GBP2024-03-31
31,907 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,672 GBP2024-03-31
60,974 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,446 GBP2024-03-31
12,407 GBP2023-03-31
Other Creditors
Amounts falling due within one year
20,610 GBP2024-03-31
20,421 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
48,359 GBP2024-03-31
65,289 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
679,367 GBP2024-03-31
690,365 GBP2023-03-31