Property, Plant & Equipment
345,590 GBP2024-03-31
259,626 GBP2023-03-31
Debtors
10,288 GBP2024-03-31
24,874 GBP2023-03-31
Cash at bank and in hand
238,430 GBP2024-03-31
197,729 GBP2023-03-31
Current Assets
248,718 GBP2024-03-31
222,603 GBP2023-03-31
Net Current Assets/Liabilities
241,391 GBP2024-03-31
213,437 GBP2023-03-31
Total Assets Less Current Liabilities
586,981 GBP2024-03-31
473,063 GBP2023-03-31
Creditors
Amounts falling due after one year
-77,138 GBP2024-03-31
-78,953 GBP2023-03-31
Net Assets/Liabilities
509,843 GBP2024-03-31
394,110 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
6,484 GBP2023-04-01 ~ 2024-03-31
5,547 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
363,851 GBP2024-03-31
271,403 GBP2023-03-31
Furniture and fittings
9,258 GBP2024-03-31
9,258 GBP2023-03-31
Computers
1,718 GBP2024-03-31
1,718 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
374,827 GBP2024-03-31
282,379 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,077 GBP2024-03-31
6,310 GBP2023-03-31
Computers
1,060 GBP2024-03-31
841 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,237 GBP2024-03-31
22,753 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
767 GBP2023-04-01 ~ 2024-03-31
Computers
219 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,484 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
342,751 GBP2024-03-31
255,801 GBP2023-03-31
Furniture and fittings
2,181 GBP2024-03-31
2,948 GBP2023-03-31
Computers
658 GBP2024-03-31
877 GBP2023-03-31
Other Debtors
Amounts falling due within one year
6,290 GBP2024-03-31
4,873 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
255 GBP2024-03-31
15,950 GBP2023-03-31
Debtors
Amounts falling due within one year
10,288 GBP2024-03-31
24,874 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1 GBP2024-03-31
2,498 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,851 GBP2024-03-31
721 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,815 GBP2024-03-31
1,815 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
3,410 GBP2024-03-31
4,007 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
43,575 GBP2024-03-31
63,710 GBP2023-03-31
Between one and five year
26,285 GBP2024-03-31
26,285 GBP2023-03-31
All periods
69,860 GBP2024-03-31
89,995 GBP2023-03-31