Property, Plant & Equipment
4,237,254 GBP2024-03-31
4,166,102 GBP2023-03-31
Fixed Assets
4,237,254 GBP2024-03-31
4,166,102 GBP2023-03-31
Debtors
516,404 GBP2024-03-31
23,750 GBP2023-03-31
Cash at bank and in hand
847,280 GBP2024-03-31
1,539,527 GBP2023-03-31
Current Assets
1,363,684 GBP2024-03-31
1,563,277 GBP2023-03-31
Creditors
Amounts falling due within one year
221,292 GBP2024-03-31
576,676 GBP2023-03-31
Net Current Assets/Liabilities
1,142,392 GBP2024-03-31
986,601 GBP2023-03-31
Total Assets Less Current Liabilities
5,379,646 GBP2024-03-31
5,152,703 GBP2023-03-31
Creditors
Amounts falling due after one year
2,610,393 GBP2024-03-31
2,761,789 GBP2023-03-31
Net Assets/Liabilities
2,769,253 GBP2024-03-31
2,390,914 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
2,222,913 GBP2024-03-31
1,844,574 GBP2023-03-31
Revaluation reserve
546,340 GBP2024-03-31
546,340 GBP2023-03-31
Equity
2,769,253 GBP2024-03-31
2,390,914 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,117,520 GBP2024-03-31
3,117,520 GBP2023-03-31
Furniture and fittings
2,017,600 GBP2024-03-31
1,814,818 GBP2023-03-31
Vehicles
111,609 GBP2024-03-31
111,609 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,246,729 GBP2024-03-31
5,043,947 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
949,920 GBP2024-03-31
831,304 GBP2023-03-31
Vehicles
59,555 GBP2024-03-31
46,541 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,009,475 GBP2024-03-31
877,845 GBP2023-03-31
Property, Plant & Equipment
Land and buildings
3,117,520 GBP2024-03-31
3,117,520 GBP2023-03-31
Furniture and fittings
1,067,680 GBP2024-03-31
983,514 GBP2023-03-31
Vehicles
52,054 GBP2024-03-31
65,068 GBP2023-03-31
Other Debtors
516,404 GBP2024-03-31
23,750 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
101,731 GBP2024-03-31
64,768 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
105,763 GBP2024-03-31
6,237 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,984 GBP2024-03-31
11,824 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
8,814 GBP2024-03-31
6,300 GBP2023-03-31
Other Creditors
Amounts falling due within one year
487,547 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,610,393 GBP2024-03-31
2,761,789 GBP2023-03-31