Property, Plant & Equipment
1,025,855 GBP2024-03-30
1,052,145 GBP2023-03-30
Total Inventories
1,250 GBP2024-03-30
1,250 GBP2023-03-30
Debtors
377,107 GBP2024-03-30
176,040 GBP2023-03-30
Cash at bank and in hand
845 GBP2024-03-30
16,444 GBP2023-03-30
Current Assets
379,202 GBP2024-03-30
193,734 GBP2023-03-30
Creditors
Current
370,825 GBP2024-03-30
304,368 GBP2023-03-30
Net Current Assets/Liabilities
8,377 GBP2024-03-30
-110,634 GBP2023-03-30
Total Assets Less Current Liabilities
1,034,232 GBP2024-03-30
941,511 GBP2023-03-30
Creditors
Non-current
-245,108 GBP2024-03-30
-157,656 GBP2023-03-30
Net Assets/Liabilities
786,627 GBP2024-03-30
781,229 GBP2023-03-30
Equity
Called up share capital
102 GBP2024-03-30
102 GBP2023-03-30
Revaluation reserve
722,208 GBP2024-03-30
722,208 GBP2023-03-30
Retained earnings (accumulated losses)
64,317 GBP2024-03-30
58,919 GBP2023-03-30
Equity
786,627 GBP2024-03-30
781,229 GBP2023-03-30
Average Number of Employees
362023-03-31 ~ 2024-03-30
352022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,200,000 GBP2023-03-30
Improvements to leasehold property
35,800 GBP2023-03-30
Furniture and fittings
133,018 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
1,368,818 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
216,000 GBP2024-03-30
192,000 GBP2023-03-30
Improvements to leasehold property
2,864 GBP2024-03-30
2,148 GBP2023-03-30
Furniture and fittings
124,099 GBP2024-03-30
122,525 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
342,963 GBP2024-03-30
316,673 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
24,000 GBP2023-03-31 ~ 2024-03-30
Improvements to leasehold property
716 GBP2023-03-31 ~ 2024-03-30
Furniture and fittings
1,574 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,290 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Land and buildings
984,000 GBP2024-03-30
1,008,000 GBP2023-03-30
Improvements to leasehold property
32,936 GBP2024-03-30
33,652 GBP2023-03-30
Furniture and fittings
8,919 GBP2024-03-30
10,493 GBP2023-03-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
42,258 GBP2024-03-30
Current, Amounts falling due within one year
41,212 GBP2023-03-30
Amounts Owed by Group Undertakings
Current
215,911 GBP2024-03-30
79,911 GBP2023-03-30
Other Debtors
Amounts falling due within one year, Current
4,400 GBP2024-03-30
Current, Amounts falling due within one year
8,454 GBP2023-03-30
Debtors
Amounts falling due within one year, Current
377,107 GBP2024-03-30
Current, Amounts falling due within one year
176,040 GBP2023-03-30
Bank Borrowings/Overdrafts
Current
88,622 GBP2024-03-30
50,000 GBP2023-03-30
Trade Creditors/Trade Payables
Current
1,777 GBP2024-03-30
7,156 GBP2023-03-30
Other Taxation & Social Security Payable
Current
198,384 GBP2024-03-30
164,022 GBP2023-03-30
Other Creditors
Current
82,042 GBP2024-03-30
83,190 GBP2023-03-30
Bank Borrowings/Overdrafts
Non-current
245,108 GBP2024-03-30
157,656 GBP2023-03-30
Bank Overdrafts
Secured
21,082 GBP2024-03-30
Total Borrowings
Secured
290,396 GBP2024-03-30
144,321 GBP2023-03-30