Property, Plant & Equipment
295,747 GBP2024-03-31
306,410 GBP2023-03-31
Total Inventories
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Debtors
Current
112 GBP2024-03-31
102 GBP2023-03-31
Cash at bank and in hand
3,443 GBP2024-03-31
250 GBP2023-03-31
Current Assets
4,555 GBP2024-03-31
1,352 GBP2023-03-31
Net Current Assets/Liabilities
-161,361 GBP2024-03-31
-65,583 GBP2023-03-31
Total Assets Less Current Liabilities
134,386 GBP2024-03-31
240,827 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-71,272 GBP2024-03-31
-101,736 GBP2023-03-31
Net Assets/Liabilities
58,721 GBP2024-03-31
133,255 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
289,694 GBP2024-03-31
289,694 GBP2023-03-31
Furniture and fittings
208,484 GBP2024-03-31
203,575 GBP2023-03-31
Plant and equipment
9,004 GBP2024-03-31
9,004 GBP2023-03-31
Motor vehicles
16,496 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
507,182 GBP2024-03-31
518,769 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,496 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-16,496 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
27,022 GBP2024-03-31
25,702 GBP2023-03-31
Furniture and fittings
178,355 GBP2024-03-31
173,041 GBP2023-03-31
Plant and equipment
6,058 GBP2024-03-31
5,731 GBP2023-03-31
Motor vehicles
7,885 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
211,435 GBP2024-03-31
212,359 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,320 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,314 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
327 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,961 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,885 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,885 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
262,672 GBP2024-03-31
263,992 GBP2023-03-31
Furniture and fittings
30,129 GBP2024-03-31
30,534 GBP2023-03-31
Plant and equipment
2,946 GBP2024-03-31
3,273 GBP2023-03-31
Motor vehicles
8,611 GBP2023-03-31
Finished Goods/Goods for Resale
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Prepayments
112 GBP2024-03-31
102 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
112 GBP2024-03-31
102 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
21,944 GBP2024-03-31
39,149 GBP2023-03-31
Non-current, Amounts falling due after one year
71,272 GBP2024-03-31
101,736 GBP2023-03-31