Property, Plant & Equipment
369,411 GBP2024-03-31
380,248 GBP2023-03-31
Total Inventories
6,892 GBP2024-03-31
5,642 GBP2023-03-31
Debtors
42,619 GBP2024-03-31
36,225 GBP2023-03-31
Cash at bank and in hand
25,944 GBP2024-03-31
25,825 GBP2023-03-31
Current Assets
75,455 GBP2024-03-31
67,692 GBP2023-03-31
Net Current Assets/Liabilities
-98,680 GBP2024-03-31
-121,446 GBP2023-03-31
Total Assets Less Current Liabilities
270,731 GBP2024-03-31
258,802 GBP2023-03-31
Creditors
Amounts falling due after one year
-24,650 GBP2024-03-31
-25,833 GBP2023-03-31
Net Assets/Liabilities
246,081 GBP2024-03-31
229,613 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
495,005 GBP2024-03-31
495,005 GBP2023-03-31
Furniture and fittings
207,036 GBP2024-03-31
207,036 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
702,496 GBP2024-03-31
702,041 GBP2023-03-31
Computers
455 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
140,087 GBP2024-03-31
132,418 GBP2023-03-31
Furniture and fittings
192,907 GBP2024-03-31
189,375 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
333,085 GBP2024-03-31
321,793 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,669 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,532 GBP2023-04-01 ~ 2024-03-31
Computers
91 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,292 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
91 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
354,918 GBP2024-03-31
362,587 GBP2023-03-31
Furniture and fittings
14,129 GBP2024-03-31
17,661 GBP2023-03-31
Computers
364 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
21 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
11,867 GBP2024-03-31
10,653 GBP2023-03-31
Other Debtors
Amounts falling due within one year
9,500 GBP2024-03-31
10,849 GBP2023-03-31
Debtors
Amounts falling due within one year
42,619 GBP2024-03-31
36,225 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
5,659 GBP2024-03-31
9,780 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,776 GBP2024-03-31
5,399 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
25,500 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
8,575 GBP2024-03-31
-1,876 GBP2023-03-31
Other Creditors
Amounts falling due within one year
30,717 GBP2024-03-31
28,569 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
72,062 GBP2024-03-31
110,955 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
16,846 GBP2024-03-31
26,311 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
24,650 GBP2024-03-31
25,833 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31