Property, Plant & Equipment
2,484,643 GBP2024-03-31
2,518,077 GBP2023-03-31
Debtors
147,360 GBP2024-03-31
175,745 GBP2023-03-31
Cash at bank and in hand
326,271 GBP2024-03-31
324,188 GBP2023-03-31
Current Assets
473,631 GBP2024-03-31
499,933 GBP2023-03-31
Net Current Assets/Liabilities
143,982 GBP2024-03-31
124,103 GBP2023-03-31
Total Assets Less Current Liabilities
2,628,625 GBP2024-03-31
2,642,180 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-924,562 GBP2024-03-31
Net Assets/Liabilities
1,550,765 GBP2024-03-31
1,522,872 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Revaluation reserve
494,251 GBP2024-03-31
494,251 GBP2023-03-31
Retained earnings (accumulated losses)
1,055,514 GBP2024-03-31
1,027,621 GBP2023-03-31
Equity
1,550,765 GBP2024-03-31
1,522,872 GBP2023-03-31
Average Number of Employees
632023-04-01 ~ 2024-03-31
592022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,770,568 GBP2024-03-31
2,760,277 GBP2023-03-31
Tools/Equipment for furniture and fittings
311,553 GBP2024-03-31
301,308 GBP2023-03-31
Motor vehicles
14,045 GBP2024-03-31
14,045 GBP2023-03-31
Other
216,691 GBP2024-03-31
177,747 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,312,857 GBP2024-03-31
3,253,377 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
486,932 GBP2024-03-31
435,652 GBP2023-03-31
Tools/Equipment for furniture and fittings
202,099 GBP2024-03-31
175,896 GBP2023-03-31
Motor vehicles
11,236 GBP2024-03-31
9,832 GBP2023-03-31
Other
127,947 GBP2024-03-31
113,920 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
828,214 GBP2024-03-31
735,300 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
51,280 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
26,203 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,404 GBP2023-04-01 ~ 2024-03-31
Other
14,027 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,914 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,283,636 GBP2024-03-31
2,324,625 GBP2023-03-31
Tools/Equipment for furniture and fittings
109,454 GBP2024-03-31
125,412 GBP2023-03-31
Motor vehicles
2,809 GBP2024-03-31
4,213 GBP2023-03-31
Other
88,744 GBP2024-03-31
63,827 GBP2023-03-31
Trade Debtors/Trade Receivables
34,789 GBP2024-03-31
37,581 GBP2023-03-31
Other Debtors
74,493 GBP2024-03-31
108,690 GBP2023-03-31
Prepayments
38,078 GBP2024-03-31
29,474 GBP2023-03-31
Debtors
Current
147,360 GBP2024-03-31
175,745 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
87,192 GBP2024-03-31
Trade Creditors/Trade Payables
49,412 GBP2024-03-31
39,606 GBP2023-03-31
Taxation/Social Security Payable
48,602 GBP2024-03-31
41,179 GBP2023-03-31
Other Creditors
110,101 GBP2024-03-31
185,096 GBP2023-03-31
Accrued Liabilities
34,342 GBP2024-03-31
22,757 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
764,562 GBP2024-03-31
Other Remaining Borrowings
Current
87,192 GBP2024-03-31
87,192 GBP2023-03-31
Bank Borrowings
Non-current
764,562 GBP2024-03-31
809,345 GBP2023-03-31