Property, Plant & Equipment
1,798,465 GBP2023-03-31
1,800,634 GBP2022-03-31
Debtors
10,970 GBP2023-03-31
13,088 GBP2022-03-31
Cash at bank and in hand
114,069 GBP2023-03-31
101,513 GBP2022-03-31
Current Assets
125,039 GBP2023-03-31
114,601 GBP2022-03-31
Net Current Assets/Liabilities
108,858 GBP2023-03-31
94,203 GBP2022-03-31
Total Assets Less Current Liabilities
1,907,323 GBP2023-03-31
1,894,837 GBP2022-03-31
Creditors
Amounts falling due after one year
-69,004 GBP2023-03-31
-79,722 GBP2022-03-31
Net Assets/Liabilities
1,838,319 GBP2023-03-31
1,815,115 GBP2022-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
2,347 GBP2022-04-01 ~ 2023-03-31
2,896 GBP2021-04-01 ~ 2022-03-31
Average Number of Employees
72022-04-01 ~ 2023-03-31
102021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,789,059 GBP2023-03-31
1,789,009 GBP2022-03-31
Furniture and fittings
106,937 GBP2023-03-31
106,809 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
1,895,996 GBP2023-03-31
1,895,818 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
97,531 GBP2023-03-31
95,184 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,531 GBP2023-03-31
95,184 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,347 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,347 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,789,059 GBP2023-03-31
1,789,009 GBP2022-03-31
Furniture and fittings
9,406 GBP2023-03-31
11,625 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,500 GBP2023-03-31
4,354 GBP2022-03-31
Other Debtors
Amounts falling due within one year
4,464 GBP2023-03-31
7,782 GBP2022-03-31
Debtors
Amounts falling due within one year
10,970 GBP2023-03-31
13,088 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,890 GBP2023-03-31
14,110 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,206 GBP2023-03-31
4,195 GBP2022-03-31
Other Creditors
Amounts falling due within one year
23 GBP2022-03-31
Accrued Liabilities
Amounts falling due within one year
2,085 GBP2023-03-31
2,070 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
69,004 GBP2023-03-31
79,722 GBP2022-03-31
Bank Borrowings
Secured
80,894 GBP2023-03-31
93,832 GBP2022-03-31