Property, Plant & Equipment
1,516,356 GBP2024-03-31
1,503,206 GBP2023-03-31
Total Inventories
14,256 GBP2023-03-31
Debtors
27,745 GBP2024-03-31
23,136 GBP2023-03-31
Cash at bank and in hand
35,934 GBP2024-03-31
236,938 GBP2023-03-31
Current Assets
63,679 GBP2024-03-31
274,330 GBP2023-03-31
Creditors
Current
385,343 GBP2024-03-31
714,641 GBP2023-03-31
Net Current Assets/Liabilities
-321,664 GBP2024-03-31
-440,311 GBP2023-03-31
Total Assets Less Current Liabilities
1,194,692 GBP2024-03-31
1,062,895 GBP2023-03-31
Creditors
Non-current
-192,173 GBP2023-03-31
Net Assets/Liabilities
1,100,023 GBP2024-03-31
792,724 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,099,023 GBP2024-03-31
791,724 GBP2023-03-31
Equity
1,100,023 GBP2024-03-31
792,724 GBP2023-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
402022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,701,306 GBP2024-03-31
1,499,083 GBP2023-03-31
Furniture and fittings
957,786 GBP2024-03-31
1,079,073 GBP2023-03-31
Motor vehicles
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Computers
43,170 GBP2024-03-31
43,170 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,722,262 GBP2024-03-31
2,641,326 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
495,493 GBP2024-03-31
429,046 GBP2023-03-31
Furniture and fittings
650,802 GBP2024-03-31
652,871 GBP2023-03-31
Motor vehicles
16,441 GBP2024-03-31
15,254 GBP2023-03-31
Computers
43,170 GBP2024-03-31
40,949 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,205,906 GBP2024-03-31
1,138,120 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
34,029 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
30,349 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,187 GBP2023-04-01 ~ 2024-03-31
Computers
2,221 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,786 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,205,813 GBP2024-03-31
1,070,037 GBP2023-03-31
Furniture and fittings
306,984 GBP2024-03-31
426,202 GBP2023-03-31
Motor vehicles
3,559 GBP2024-03-31
4,746 GBP2023-03-31
Computers
2,221 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
21,167 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
6,578 GBP2024-03-31
23,136 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
27,745 GBP2024-03-31
23,136 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
70,838 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,686 GBP2024-03-31
53,721 GBP2023-03-31
Other Taxation & Social Security Payable
Current
150,924 GBP2024-03-31
92,275 GBP2023-03-31
Other Creditors
Current
228,733 GBP2024-03-31
497,807 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
192,173 GBP2023-03-31
Bank Borrowings
Secured
263,011 GBP2023-03-31