Property, Plant & Equipment
2,125,386 GBP2024-03-31
2,128,646 GBP2023-03-31
Total Inventories
16,076 GBP2024-03-31
10,260 GBP2023-03-31
Debtors
664 GBP2024-03-31
4,816 GBP2023-03-31
Cash at bank and in hand
676 GBP2024-03-31
1,556 GBP2023-03-31
Current Assets
17,416 GBP2024-03-31
16,632 GBP2023-03-31
Creditors
Current
869,667 GBP2024-03-31
898,243 GBP2023-03-31
Net Current Assets/Liabilities
-852,251 GBP2024-03-31
-881,611 GBP2023-03-31
Total Assets Less Current Liabilities
1,273,135 GBP2024-03-31
1,247,035 GBP2023-03-31
Net Assets/Liabilities
502,575 GBP2024-03-31
487,617 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
386,987 GBP2024-03-31
386,987 GBP2023-03-31
Retained earnings (accumulated losses)
115,488 GBP2024-03-31
100,530 GBP2023-03-31
Equity
502,575 GBP2024-03-31
487,617 GBP2023-03-31
Average Number of Employees
352023-04-01 ~ 2024-03-31
322022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,050,692 GBP2024-03-31
2,037,216 GBP2023-03-31
Furniture and fittings
697,649 GBP2024-03-31
697,241 GBP2023-03-31
Motor vehicles
21,911 GBP2024-03-31
21,911 GBP2023-03-31
Computers
100,950 GBP2024-03-31
99,650 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,871,202 GBP2024-03-31
2,856,018 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
646,494 GBP2024-03-31
635,323 GBP2023-03-31
Motor vehicles
18,857 GBP2024-03-31
17,839 GBP2023-03-31
Computers
80,465 GBP2024-03-31
74,210 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
745,816 GBP2024-03-31
727,372 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,171 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,018 GBP2023-04-01 ~ 2024-03-31
Computers
6,255 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,444 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,050,692 GBP2024-03-31
2,037,216 GBP2023-03-31
Furniture and fittings
51,155 GBP2024-03-31
61,918 GBP2023-03-31
Motor vehicles
3,054 GBP2024-03-31
4,072 GBP2023-03-31
Computers
20,485 GBP2024-03-31
25,440 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
216 GBP2024-03-31
Amounts falling due within one year, Current
4,368 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
448 GBP2024-03-31
Amounts falling due within one year, Current
448 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
664 GBP2024-03-31
Amounts falling due within one year, Current
4,816 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
122,618 GBP2024-03-31
134,592 GBP2023-03-31
Trade Creditors/Trade Payables
Current
167,503 GBP2024-03-31
206,721 GBP2023-03-31
Other Taxation & Social Security Payable
Current
147,123 GBP2024-03-31
167,066 GBP2023-03-31
Other Creditors
Current
432,423 GBP2024-03-31
389,864 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
21,666 GBP2024-03-31
50,524 GBP2023-03-31
Amounts owed to group undertakings
Non-current
248,894 GBP2024-03-31
191,894 GBP2023-03-31
Other Creditors
Non-current
500,000 GBP2024-03-31
500,000 GBP2023-03-31