Property, Plant & Equipment
503,956 GBP2024-03-31
445,825 GBP2023-03-31
Fixed Assets
503,956 GBP2024-03-31
445,825 GBP2023-03-31
Debtors
6,274 GBP2024-03-31
14,184 GBP2023-03-31
Cash at bank and in hand
3,100 GBP2024-03-31
765 GBP2023-03-31
Current Assets
9,374 GBP2024-03-31
14,949 GBP2023-03-31
Creditors
-222,633 GBP2024-03-31
-164,037 GBP2023-03-31
Net Current Assets/Liabilities
-213,259 GBP2024-03-31
-149,088 GBP2023-03-31
Total Assets Less Current Liabilities
290,697 GBP2024-03-31
296,737 GBP2023-03-31
Net Assets/Liabilities
96,350 GBP2024-03-31
102,693 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
96,349 GBP2024-03-31
102,692 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
523,141 GBP2024-03-31
462,132 GBP2023-03-31
Furniture and fittings
196,809 GBP2024-03-31
184,040 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
719,950 GBP2024-03-31
646,172 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
150,180 GBP2024-03-31
140,070 GBP2023-03-31
Furniture and fittings
65,814 GBP2024-03-31
60,277 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215,994 GBP2024-03-31
200,347 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
10,110 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,537 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,647 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
372,961 GBP2024-03-31
322,062 GBP2023-03-31
Furniture and fittings
130,995 GBP2024-03-31
123,763 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
461 GBP2024-03-31
461 GBP2023-03-31
Prepayments/Accrued Income
Current
5,813 GBP2024-03-31
3,711 GBP2023-03-31
Other Debtors
Current
10,012 GBP2023-03-31
Trade Creditors/Trade Payables
Current
15,479 GBP2024-03-31
3,819 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
12,031 GBP2024-03-31
12,118 GBP2023-03-31
Corporation Tax Payable
Current
1,531 GBP2024-03-31
2,143 GBP2023-03-31
Amount of value-added tax that is payable
Current
8 GBP2024-03-31
1,890 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,210 GBP2024-03-31
1,100 GBP2023-03-31
Amounts owed to group undertakings
Current
192,374 GBP2024-03-31
142,967 GBP2023-03-31
Creditors
Current
222,633 GBP2024-03-31
164,037 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
125,747 GBP2024-03-31
136,277 GBP2023-03-31
Other Creditors
Non-current
38,144 GBP2024-03-31
50,928 GBP2023-03-31