Property, Plant & Equipment
3,525,907 GBP2024-03-31
3,714,351 GBP2023-03-31
Total Inventories
2,695 GBP2024-03-31
2,525 GBP2023-03-31
Debtors
Current
294,523 GBP2024-03-31
328,267 GBP2023-03-31
Cash at bank and in hand
1,320,221 GBP2024-03-31
877,202 GBP2023-03-31
Current Assets
1,617,439 GBP2024-03-31
1,207,994 GBP2023-03-31
Net Current Assets/Liabilities
1,434,837 GBP2024-03-31
1,080,775 GBP2023-03-31
Total Assets Less Current Liabilities
4,960,744 GBP2024-03-31
4,795,126 GBP2023-03-31
Net Assets/Liabilities
4,940,791 GBP2024-03-31
4,771,859 GBP2023-03-31
Average Number of Employees
912023-04-01 ~ 2024-03-31
842022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
17,292 GBP2024-03-31
17,292 GBP2023-03-31
Intangible Assets - Gross Cost
17,292 GBP2024-03-31
17,292 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
17,292 GBP2024-03-31
17,292 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
17,292 GBP2024-03-31
17,292 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,785,295 GBP2024-03-31
4,785,295 GBP2023-03-31
Tools/Equipment for furniture and fittings
617,551 GBP2024-03-31
617,551 GBP2023-03-31
Motor vehicles
17,250 GBP2024-03-31
17,250 GBP2023-03-31
Other
1,130,421 GBP2024-03-31
1,130,421 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,459,832 GBP2024-03-31
1,364,126 GBP2023-03-31
Tools/Equipment for furniture and fittings
517,536 GBP2024-03-31
499,860 GBP2023-03-31
Motor vehicles
16,820 GBP2024-03-31
16,709 GBP2023-03-31
Other
1,030,422 GBP2024-03-31
955,471 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
95,706 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
17,676 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
111 GBP2023-04-01 ~ 2024-03-31
Other
74,951 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
3,325,463 GBP2024-03-31
3,421,169 GBP2023-03-31
Tools/Equipment for furniture and fittings
100,015 GBP2024-03-31
117,691 GBP2023-03-31
Motor vehicles
430 GBP2024-03-31
541 GBP2023-03-31
Other
99,999 GBP2024-03-31
174,950 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,550,517 GBP2024-03-31
6,550,517 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,024,610 GBP2024-03-31
2,836,166 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
188,444 GBP2023-04-01 ~ 2024-03-31
Other types of inventories not specified separately
2,695 GBP2024-03-31
2,525 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
237,896 GBP2024-03-31
265,640 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
55,627 GBP2024-03-31
61,627 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
294,523 GBP2024-03-31
328,267 GBP2023-03-31