Average Number of Employees
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
236,284 GBP2024-03-31
237,219 GBP2023-03-31
Total Inventories
2,150 GBP2024-03-31
2,150 GBP2023-03-31
Cash at bank and in hand
566,369 GBP2024-03-31
625,686 GBP2023-03-31
Current Assets
599,055 GBP2024-03-31
660,923 GBP2023-03-31
Creditors
Amounts falling due within one year
38,355 GBP2024-03-31
35,582 GBP2023-03-31
Net Current Assets/Liabilities
574,358 GBP2024-03-31
632,287 GBP2023-03-31
Total Assets Less Current Liabilities
810,642 GBP2024-03-31
869,506 GBP2023-03-31
Net Assets/Liabilities
767,990 GBP2024-03-31
811,513 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
7,695 GBP2023-04-01 ~ 2024-03-31
6,937 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
-9,294 GBP2023-04-01 ~ 2024-03-31
-1,705 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
343,197 GBP2024-03-31
343,197 GBP2023-03-31
Furniture and fittings
10,180 GBP2024-03-31
3,420 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
353,377 GBP2024-03-31
346,617 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
113,256 GBP2024-03-31
106,392 GBP2023-03-31
Furniture and fittings
3,837 GBP2024-03-31
3,006 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,093 GBP2024-03-31
109,398 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,864 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
831 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,695 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
229,941 GBP2024-03-31
236,805 GBP2023-03-31
Furniture and fittings
6,343 GBP2024-03-31
414 GBP2023-03-31
Raw Materials
2,150 GBP2024-03-31
2,150 GBP2023-03-31
Trade Debtors/Trade Receivables
30,536 GBP2024-03-31
33,087 GBP2023-03-31
Prepayments/Accrued Income
13,658 GBP2024-03-31
6,946 GBP2023-03-31
Debtors
44,194 GBP2024-03-31
40,033 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,346 GBP2024-03-31
29,428 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,072 GBP2024-03-31
6,154 GBP2023-03-31
Other Creditors
Amounts falling due within one year
937 GBP2024-03-31