Property, Plant & Equipment
768,327 GBP2024-03-31
759,930 GBP2023-03-31
Debtors
Current
205,220 GBP2024-03-31
205,692 GBP2023-03-31
Cash at bank and in hand
38,118 GBP2024-03-31
46,116 GBP2023-03-31
Current Assets
243,338 GBP2024-03-31
251,808 GBP2023-03-31
Net Current Assets/Liabilities
149,345 GBP2024-03-31
157,051 GBP2023-03-31
Total Assets Less Current Liabilities
917,672 GBP2024-03-31
916,981 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-559,724 GBP2024-03-31
-574,368 GBP2023-03-31
Net Assets/Liabilities
355,218 GBP2024-03-31
340,802 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
757,408 GBP2024-03-31
750,396 GBP2023-03-31
Furniture and fittings
32,740 GBP2024-03-31
29,368 GBP2023-03-31
Office equipment
2,393 GBP2024-03-31
2,393 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
792,541 GBP2024-03-31
782,157 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,624 GBP2024-03-31
20,838 GBP2023-03-31
Office equipment
1,590 GBP2024-03-31
1,389 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,214 GBP2024-03-31
22,227 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,786 GBP2023-04-01 ~ 2024-03-31
Office equipment
201 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,987 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
757,408 GBP2024-03-31
750,396 GBP2023-03-31
Furniture and fittings
10,116 GBP2024-03-31
8,530 GBP2023-03-31
Office equipment
803 GBP2024-03-31
1,004 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
205,220 GBP2024-03-31
205,125 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
205,220 GBP2024-03-31
205,692 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
29,247 GBP2024-03-31
29,408 GBP2023-03-31
Non-current, Amounts falling due after one year
559,724 GBP2024-03-31
574,368 GBP2023-03-31
Bank Borrowings
Non-current
559,724 GBP2024-03-31
574,368 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31