Property, Plant & Equipment
362,961 GBP2024-03-31
375,570 GBP2023-03-31
Debtors
9,486 GBP2024-03-31
4,852 GBP2023-03-31
Cash at bank and in hand
45,620 GBP2024-03-31
34,900 GBP2023-03-31
Current Assets
55,106 GBP2024-03-31
39,752 GBP2023-03-31
Net Current Assets/Liabilities
18,988 GBP2024-03-31
6,771 GBP2023-03-31
Total Assets Less Current Liabilities
381,949 GBP2024-03-31
382,341 GBP2023-03-31
Net Assets/Liabilities
381,949 GBP2024-03-31
382,341 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
21,218 GBP2023-04-01 ~ 2024-03-31
20,241 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
499,793 GBP2024-03-31
499,793 GBP2023-03-31
Furniture and fittings
67,620 GBP2024-03-31
59,011 GBP2023-03-31
Motor vehicles
21,092 GBP2024-03-31
21,092 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
588,505 GBP2024-03-31
579,896 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
157,401 GBP2024-03-31
147,405 GBP2023-03-31
Furniture and fittings
47,051 GBP2024-03-31
35,829 GBP2023-03-31
Motor vehicles
21,092 GBP2024-03-31
21,092 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
225,544 GBP2024-03-31
204,326 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
9,996 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
11,222 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,218 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
342,392 GBP2024-03-31
Furniture and fittings
20,569 GBP2024-03-31
23,182 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,514 GBP2024-03-31
3,724 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
4,972 GBP2024-03-31
1,128 GBP2023-03-31
Debtors
Amounts falling due within one year
9,486 GBP2024-03-31
4,852 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,069 GBP2024-03-31
832 GBP2023-03-31
Other Creditors
Amounts falling due within one year
26,667 GBP2024-03-31
26,667 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
8,382 GBP2024-03-31
5,482 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Between one and five year
80,000 GBP2024-03-31
80,000 GBP2023-03-31
More than five year
583,333 GBP2024-03-31
603,000 GBP2023-03-31
All periods
683,333 GBP2024-03-31
703,000 GBP2023-03-31