Property, Plant & Equipment
1,425,314 GBP2024-03-31
1,466,038 GBP2023-03-31
Debtors
Current
27,560 GBP2024-03-31
4,273 GBP2023-03-31
Cash at bank and in hand
582,121 GBP2024-03-31
463,388 GBP2023-03-31
Current Assets
609,681 GBP2024-03-31
467,661 GBP2023-03-31
Net Current Assets/Liabilities
74,421 GBP2024-03-31
-70,992 GBP2023-03-31
Net Assets/Liabilities
1,499,735 GBP2024-03-31
1,395,046 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02021-10-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,268,405 GBP2024-03-31
2,268,405 GBP2023-03-31
Tools/Equipment for furniture and fittings
147,836 GBP2024-03-31
145,421 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,416,241 GBP2024-03-31
2,413,826 GBP2023-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-5,080 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-5,080 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
850,178 GBP2024-03-31
802,367 GBP2023-03-31
Tools/Equipment for furniture and fittings
140,749 GBP2024-03-31
145,421 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
990,927 GBP2024-03-31
947,788 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
47,811 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
408 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,219 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-5,080 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,080 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,418,227 GBP2024-03-31
1,466,038 GBP2023-03-31
Tools/Equipment for furniture and fittings
7,087 GBP2024-03-31
Trade Debtors/Trade Receivables
27,558 GBP2024-03-31
2,300 GBP2023-03-31
Other Debtors
2 GBP2024-03-31
1,973 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
27,560 GBP2024-03-31
4,273 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
409,063 GBP2024-03-31
409,063 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
2 shares2024-03-31
2 shares2023-03-31
Other Remaining Borrowings
Current
409,063 GBP2024-03-31
409,063 GBP2023-03-31