Property, Plant & Equipment
2,710,087 GBP2024-03-31
2,677,036 GBP2023-03-31
Debtors
Current
11,367 GBP2024-03-31
16,772 GBP2023-03-31
Cash at bank and in hand
293,719 GBP2024-03-31
282,446 GBP2023-03-31
Current Assets
305,086 GBP2024-03-31
299,218 GBP2023-03-31
Net Current Assets/Liabilities
-837,235 GBP2024-03-31
-897,160 GBP2023-03-31
Total Assets Less Current Liabilities
1,872,852 GBP2024-03-31
1,779,876 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-462,563 GBP2023-03-31
Net Assets/Liabilities
1,410,289 GBP2024-03-31
1,317,313 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,703,691 GBP2024-03-31
2,670,935 GBP2023-03-31
Tools/Equipment for furniture and fittings
12,171 GBP2024-03-31
10,617 GBP2023-03-31
Motor vehicles
10,747 GBP2024-03-31
10,747 GBP2023-03-31
Other
1,711 GBP2024-03-31
1,711 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
10,772 GBP2024-03-31
10,617 GBP2023-03-31
Motor vehicles
5,814 GBP2024-03-31
4,731 GBP2023-03-31
Other
1,647 GBP2024-03-31
1,626 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
155 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,083 GBP2023-04-01 ~ 2024-03-31
Other
21 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,703,691 GBP2024-03-31
2,670,935 GBP2023-03-31
Tools/Equipment for furniture and fittings
1,399 GBP2024-03-31
Motor vehicles
4,933 GBP2024-03-31
6,016 GBP2023-03-31
Other
64 GBP2024-03-31
85 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,728,320 GBP2024-03-31
2,694,010 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,233 GBP2024-03-31
16,974 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,259 GBP2023-04-01 ~ 2024-03-31
Other Debtors
Current, Amounts falling due within one year
9,842 GBP2024-03-31
16,097 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
11,367 GBP2024-03-31
16,772 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
11,172 GBP2024-03-31
15,528 GBP2023-03-31
Non-current, Amounts falling due after one year
462,563 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
1 shares2024-03-31
1 shares2023-03-31
Bank Borrowings
Non-current
462,563 GBP2024-03-31
462,563 GBP2023-03-31
Current
11,172 GBP2024-03-31
15,528 GBP2023-03-31