Property, Plant & Equipment
626,743 GBP2024-03-31
658,892 GBP2023-03-31
Debtors
1,463 GBP2024-03-31
4,392 GBP2023-03-31
Cash at bank and in hand
50,528 GBP2024-03-31
55,200 GBP2023-03-31
Current Assets
52,846 GBP2024-03-31
60,439 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-46,975 GBP2024-03-31
-111,413 GBP2023-03-31
Net Current Assets/Liabilities
5,871 GBP2024-03-31
-50,974 GBP2023-03-31
Total Assets Less Current Liabilities
632,614 GBP2024-03-31
607,918 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-116,485 GBP2024-03-31
-89,027 GBP2023-03-31
Net Assets/Liabilities
516,129 GBP2024-03-31
518,891 GBP2023-03-31
Equity
Called up share capital
0 GBP2024-03-31
0 GBP2023-03-31
Other miscellaneous reserve
2,250 GBP2024-03-31
2,250 GBP2023-03-31
Retained earnings (accumulated losses)
513,879 GBP2024-03-31
516,641 GBP2023-03-31
Equity
516,129 GBP2024-03-31
518,891 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
790,927 GBP2023-03-31
Plant and equipment
58,871 GBP2023-03-31
Furniture and fittings
76,333 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
926,131 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
205,891 GBP2024-03-31
190,072 GBP2023-03-31
Plant and equipment
49,057 GBP2024-03-31
43,170 GBP2023-03-31
Furniture and fittings
44,440 GBP2024-03-31
33,997 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
299,388 GBP2024-03-31
267,239 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
15,819 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
5,887 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
10,443 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,149 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
585,036 GBP2024-03-31
600,855 GBP2023-03-31
Plant and equipment
9,814 GBP2024-03-31
15,701 GBP2023-03-31
Furniture and fittings
31,893 GBP2024-03-31
42,336 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,463 GBP2024-03-31
4,392 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
12,896 GBP2024-03-31
70,863 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,909 GBP2024-03-31
1,519 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,898 GBP2024-03-31
17,668 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
17,249 GBP2024-03-31
19,340 GBP2023-03-31
Creditors
Current
46,975 GBP2024-03-31
111,413 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
29,482 GBP2024-03-31
0 GBP2023-03-31
Creditors
Non-current
116,485 GBP2024-03-31
89,027 GBP2023-03-31