Average Number of Employees
62023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,675,516 GBP2024-03-31
2,650,537 GBP2023-03-31
Debtors
11,681 GBP2024-03-31
27,363 GBP2023-03-31
Current assets - Investments
31,947 GBP2024-03-31
31,083 GBP2023-03-31
Cash at bank and in hand
143,663 GBP2024-03-31
119,853 GBP2023-03-31
Current Assets
187,291 GBP2024-03-31
178,299 GBP2023-03-31
Creditors
Amounts falling due within one year
6,183 GBP2024-03-31
11,189 GBP2023-03-31
Net Current Assets/Liabilities
181,108 GBP2024-03-31
167,110 GBP2023-03-31
Total Assets Less Current Liabilities
2,856,624 GBP2024-03-31
2,817,647 GBP2023-03-31
Creditors
Amounts falling due after one year
1,298,982 GBP2024-03-31
1,292,142 GBP2023-03-31
Net Assets/Liabilities
1,557,642 GBP2024-03-31
1,525,505 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
1,557,642 GBP2024-03-31
1,525,505 GBP2023-03-31
Equity
1,557,642 GBP2024-03-31
1,525,505 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,600,000 GBP2024-03-31
2,632,449 GBP2023-03-31
Tools/Equipment for furniture and fittings
98,629 GBP2024-03-31
24,280 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,698,629 GBP2024-03-31
2,656,729 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-788,503 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
23,113 GBP2024-03-31
6,194 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,113 GBP2024-03-31
6,194 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
16,919 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,919 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,600,000 GBP2024-03-31
2,632,449 GBP2023-03-31
Tools/Equipment for furniture and fittings
75,516 GBP2024-03-31
18,086 GBP2023-03-31
Other Debtors
11,681 GBP2024-03-31
27,363 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,183 GBP2024-03-31
11,189 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,298,982 GBP2024-03-31
1,292,142 GBP2023-03-31