Property, Plant & Equipment
617,247 GBP2024-03-31
646,993 GBP2023-03-31
Debtors
39,623 GBP2024-03-31
45,316 GBP2023-03-31
Cash at bank and in hand
7,198 GBP2024-03-31
13,882 GBP2023-03-31
Current Assets
46,821 GBP2024-03-31
59,198 GBP2023-03-31
Creditors
Current
132,996 GBP2024-03-31
140,345 GBP2023-03-31
Net Current Assets/Liabilities
-86,175 GBP2024-03-31
-81,147 GBP2023-03-31
Total Assets Less Current Liabilities
531,072 GBP2024-03-31
565,846 GBP2023-03-31
Creditors
Non-current
21,667 GBP2024-03-31
32,394 GBP2023-03-31
Net Assets/Liabilities
509,405 GBP2024-03-31
533,452 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
381,500 GBP2024-03-31
381,500 GBP2023-03-31
Retained earnings (accumulated losses)
127,805 GBP2024-03-31
151,852 GBP2023-03-31
Equity
509,405 GBP2024-03-31
533,452 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
800,000 GBP2023-03-31
Improvements to leasehold property
74,441 GBP2023-03-31
Plant and equipment
6,793 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
224,000 GBP2024-03-31
208,000 GBP2023-03-31
Improvements to leasehold property
45,784 GBP2024-03-31
36,231 GBP2023-03-31
Plant and equipment
6,402 GBP2024-03-31
6,272 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,000 GBP2023-04-01 ~ 2024-03-31
Improvements to leasehold property
9,553 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
130 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
576,000 GBP2024-03-31
592,000 GBP2023-03-31
Improvements to leasehold property
28,657 GBP2024-03-31
38,210 GBP2023-03-31
Plant and equipment
391 GBP2024-03-31
521 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
122,684 GBP2023-03-31
Motor vehicles
1,343 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,005,261 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
110,491 GBP2024-03-31
106,430 GBP2023-03-31
Motor vehicles
1,337 GBP2024-03-31
1,335 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
388,014 GBP2024-03-31
358,268 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,061 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,746 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
12,193 GBP2024-03-31
16,254 GBP2023-03-31
Motor vehicles
6 GBP2024-03-31
8 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
39,623 GBP2024-03-31
Current, Amounts falling due within one year
45,316 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
12,827 GBP2024-03-31
37,436 GBP2023-03-31
Trade Creditors/Trade Payables
Current
10,365 GBP2024-03-31
8,685 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11,372 GBP2024-03-31
-417 GBP2023-03-31
Other Creditors
Current
98,432 GBP2024-03-31
94,641 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
727 GBP2023-03-31
Other Creditors
Non-current
21,667 GBP2024-03-31
31,667 GBP2023-03-31