Property, Plant & Equipment
2,613,989 GBP2024-03-31
2,613,629 GBP2023-03-31
Total Inventories
4,000 GBP2024-03-31
4,000 GBP2023-03-31
Debtors
97,211 GBP2024-03-31
167,252 GBP2023-03-31
Cash at bank and in hand
63,780 GBP2024-03-31
151,327 GBP2023-03-31
Current Assets
164,991 GBP2024-03-31
322,579 GBP2023-03-31
Creditors
Current
324,258 GBP2024-03-31
650,042 GBP2023-03-31
Net Current Assets/Liabilities
-159,267 GBP2024-03-31
-327,463 GBP2023-03-31
Total Assets Less Current Liabilities
2,454,722 GBP2024-03-31
2,286,166 GBP2023-03-31
Creditors
Non-current
1,393,496 GBP2024-03-31
1,353,346 GBP2023-03-31
Equity
Called up share capital
956 GBP2024-03-31
956 GBP2023-03-31
Share premium
179,140 GBP2024-03-31
179,140 GBP2023-03-31
Revaluation reserve
1,771,444 GBP2024-03-31
1,690,480 GBP2023-03-31
Retained earnings (accumulated losses)
-1,247,802 GBP2024-03-31
-1,280,914 GBP2023-03-31
Equity
703,738 GBP2024-03-31
589,662 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,010,549 GBP2024-03-31
1,929,585 GBP2023-03-31
Improvements to leasehold property
695,613 GBP2024-03-31
695,613 GBP2023-03-31
Plant and equipment
683,130 GBP2024-03-31
681,960 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
80,964 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
257,332 GBP2024-03-31
229,508 GBP2023-03-31
Plant and equipment
620,085 GBP2024-03-31
587,243 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
27,824 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
32,842 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,010,549 GBP2024-03-31
1,929,585 GBP2023-03-31
Improvements to leasehold property
438,281 GBP2024-03-31
466,105 GBP2023-03-31
Plant and equipment
63,045 GBP2024-03-31
94,717 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
787,526 GBP2024-03-31
777,441 GBP2023-03-31
Computers
24,385 GBP2024-03-31
23,365 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,201,203 GBP2024-03-31
4,107,964 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
80,964 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
686,417 GBP2024-03-31
654,864 GBP2023-03-31
Computers
23,380 GBP2024-03-31
22,720 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,587,214 GBP2024-03-31
1,494,335 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
31,553 GBP2023-04-01 ~ 2024-03-31
Computers
660 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,879 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
101,109 GBP2024-03-31
122,577 GBP2023-03-31
Computers
1,005 GBP2024-03-31
645 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
78,205 GBP2024-03-31
130,415 GBP2023-03-31
Prepayments/Accrued Income
Current
19,006 GBP2024-03-31
36,837 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
97,211 GBP2024-03-31
167,252 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
106,239 GBP2024-03-31
103,579 GBP2023-03-31
Trade Creditors/Trade Payables
Current
60,674 GBP2024-03-31
43,852 GBP2023-03-31
Corporation Tax Payable
Current
40 GBP2024-03-31
25 GBP2023-03-31
Other Taxation & Social Security Payable
Current
35,092 GBP2024-03-31
49,562 GBP2023-03-31
Other Creditors
Current
66,588 GBP2024-03-31
364,754 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
55,625 GBP2024-03-31
88,270 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
308,831 GBP2024-03-31
411,375 GBP2023-03-31
Other Creditors
Non-current
1,030,000 GBP2024-03-31
886,301 GBP2023-03-31
Bank Borrowings
Secured
469,735 GBP2024-03-31
570,624 GBP2023-03-31
Total Borrowings
Secured
1,499,735 GBP2024-03-31
1,456,925 GBP2023-03-31