Property, Plant & Equipment
200,821 GBP2024-03-31
184,054 GBP2023-03-31
Total Inventories
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Debtors
11,284 GBP2024-03-31
28,616 GBP2023-03-31
Cash at bank and in hand
155,835 GBP2024-03-31
25,538 GBP2023-03-31
Current Assets
172,119 GBP2024-03-31
59,154 GBP2023-03-31
Net Current Assets/Liabilities
77,853 GBP2024-03-31
23,923 GBP2023-03-31
Total Assets Less Current Liabilities
278,674 GBP2024-03-31
207,977 GBP2023-03-31
Net Assets/Liabilities
275,540 GBP2024-03-31
207,977 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
286,875 GBP2024-03-31
269,875 GBP2023-03-31
Furniture and fittings
284,341 GBP2024-03-31
271,593 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
573,483 GBP2024-03-31
541,468 GBP2023-03-31
Computers
2,267 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
121,683 GBP2024-03-31
112,989 GBP2023-03-31
Furniture and fittings
250,412 GBP2024-03-31
244,425 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
372,662 GBP2024-03-31
357,414 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,694 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,987 GBP2023-04-01 ~ 2024-03-31
Computers
567 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,248 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
567 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
165,192 GBP2024-03-31
156,886 GBP2023-03-31
Furniture and fittings
33,929 GBP2024-03-31
27,168 GBP2023-03-31
Computers
1,700 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
9,302 GBP2024-03-31
16,571 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,982 GBP2024-03-31
Debtors
Amounts falling due within one year
11,284 GBP2024-03-31
28,616 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
68,983 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
18,492 GBP2024-03-31
8,278 GBP2023-03-31
Other Creditors
Amounts falling due within one year
664 GBP2024-03-31
1,674 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
2,527 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
3,600 GBP2024-03-31
25,279 GBP2023-03-31
Average Number of Employees
262023-04-01 ~ 2024-03-31
312022-06-01 ~ 2023-03-31