Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment
186,892 GBP2024-03-31
147,641 GBP2023-03-31
Debtors
3,078 GBP2024-03-31
2,076 GBP2023-03-31
Cash at bank and in hand
436,704 GBP2024-03-31
529,199 GBP2023-03-31
Current Assets
439,782 GBP2024-03-31
531,275 GBP2023-03-31
Creditors
Amounts falling due within one year
31,979 GBP2024-03-31
164,925 GBP2023-03-31
Net Current Assets/Liabilities
407,803 GBP2024-03-31
366,350 GBP2023-03-31
Total Assets Less Current Liabilities
594,695 GBP2024-03-31
513,991 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
494,916 GBP2024-03-31
414,212 GBP2023-03-31
Equity
594,695 GBP2024-03-31
513,991 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
184,399 GBP2024-03-31
184,399 GBP2023-03-31
Furniture and fittings
65,109 GBP2024-03-31
63,914 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
249,508 GBP2024-03-31
248,313 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
40,568 GBP2023-03-31
Furniture and fittings
62,616 GBP2024-03-31
60,104 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,616 GBP2024-03-31
100,672 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,688 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,512 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
184,399 GBP2024-03-31
143,831 GBP2023-03-31
Furniture and fittings
2,493 GBP2024-03-31
3,810 GBP2023-03-31
Other Debtors
3,078 GBP2024-03-31
2,076 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,891 GBP2024-03-31
1,999 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
969 GBP2024-03-31
283 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,635 GBP2024-03-31
27,400 GBP2023-03-31
Other Creditors
Amounts falling due within one year
21,484 GBP2024-03-31
135,243 GBP2023-03-31