Property, Plant & Equipment
2,409,211 GBP2024-03-31
2,473,198 GBP2023-03-31
Total Inventories
39,911 GBP2024-03-31
42,303 GBP2023-03-31
Debtors
Current
116,674 GBP2024-03-31
40,382 GBP2023-03-31
Cash at bank and in hand
226,704 GBP2024-03-31
271,418 GBP2023-03-31
Current Assets
383,289 GBP2024-03-31
354,103 GBP2023-03-31
Net Current Assets/Liabilities
-38,956 GBP2024-03-31
-15,735 GBP2023-03-31
Total Assets Less Current Liabilities
2,370,255 GBP2024-03-31
2,457,463 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,525,817 GBP2024-03-31
-1,586,399 GBP2023-03-31
Net Assets/Liabilities
791,555 GBP2024-03-31
814,868 GBP2023-03-31
Equity
Called up share capital
104 GBP2024-03-31
104 GBP2023-03-31
Retained earnings (accumulated losses)
791,451 GBP2024-03-31
814,764 GBP2023-03-31
Equity
791,555 GBP2024-03-31
814,868 GBP2023-03-31
Average Number of Employees
622023-04-01 ~ 2024-03-31
612022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,311,092 GBP2024-03-31
2,311,092 GBP2023-03-31
Land and buildings, Long leasehold
164,546 GBP2024-03-31
164,546 GBP2023-03-31
Furniture and fittings
463,176 GBP2024-03-31
404,193 GBP2023-03-31
Office equipment
44,800 GBP2024-03-31
44,800 GBP2023-03-31
Motor vehicles
43,252 GBP2024-03-31
43,252 GBP2023-03-31
Other
177,934 GBP2024-03-31
177,934 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,204,800 GBP2024-03-31
3,145,817 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
180,213 GBP2024-03-31
133,991 GBP2023-03-31
Furniture and fittings
327,819 GBP2024-03-31
293,979 GBP2023-03-31
Office equipment
34,822 GBP2024-03-31
31,496 GBP2023-03-31
Motor vehicles
29,720 GBP2024-03-31
25,210 GBP2023-03-31
Other
101,683 GBP2024-03-31
82,620 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
795,589 GBP2024-03-31
672,621 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
46,222 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
33,840 GBP2023-04-01 ~ 2024-03-31
Office equipment
3,326 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,510 GBP2023-04-01 ~ 2024-03-31
Other
19,063 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
122,968 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,130,879 GBP2024-03-31
2,189,082 GBP2023-03-31
Land and buildings, Long leasehold
43,214 GBP2024-03-31
47,242 GBP2023-03-31
Furniture and fittings
135,357 GBP2024-03-31
110,214 GBP2023-03-31
Office equipment
9,978 GBP2024-03-31
13,304 GBP2023-03-31
Motor vehicles
13,532 GBP2024-03-31
18,042 GBP2023-03-31
Other
76,251 GBP2024-03-31
95,314 GBP2023-03-31
Other types of inventories not specified separately
39,911 GBP2024-03-31
42,303 GBP2023-03-31
Trade Debtors/Trade Receivables
83,669 GBP2024-03-31
Prepayments
30,494 GBP2024-03-31
34,036 GBP2023-03-31
Other Debtors
2,511 GBP2024-03-31
6,346 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
116,674 GBP2024-03-31
40,382 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
64,867 GBP2024-03-31
48,247 GBP2023-03-31
Non-current, Amounts falling due after one year
1,525,817 GBP2024-03-31
1,586,399 GBP2023-03-31
Bank Borrowings
Non-current
1,525,817 GBP2024-03-31
1,586,399 GBP2023-03-31
Current
64,867 GBP2024-03-31
48,247 GBP2023-03-31