Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
953,299 GBP2024-03-31
864,725 GBP2023-03-31
Fixed Assets - Investments
108 GBP2024-03-31
108 GBP2023-03-31
Fixed Assets
953,407 GBP2024-03-31
864,833 GBP2023-03-31
Debtors
207,576 GBP2024-03-31
349,651 GBP2023-03-31
Cash at bank and in hand
5,838 GBP2024-03-31
Current Assets
213,414 GBP2024-03-31
349,651 GBP2023-03-31
Creditors
Amounts falling due within one year
20,521 GBP2024-03-31
111,521 GBP2023-03-31
Net Current Assets/Liabilities
192,893 GBP2024-03-31
238,130 GBP2023-03-31
Total Assets Less Current Liabilities
1,146,300 GBP2024-03-31
1,102,963 GBP2023-03-31
Creditors
Amounts falling due after one year
370,000 GBP2024-03-31
194,098 GBP2023-03-31
Net Assets/Liabilities
776,300 GBP2024-03-31
908,865 GBP2023-03-31
Equity
Called up share capital
100,102 GBP2024-03-31
100,102 GBP2023-03-31
Revaluation reserve
115,442 GBP2024-03-31
115,442 GBP2023-03-31
Retained earnings (accumulated losses)
560,756 GBP2024-03-31
693,321 GBP2023-03-31
Equity
776,300 GBP2024-03-31
908,865 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.102023-04-01 ~ 2024-03-31
Motor vehicles
0.202023-04-01 ~ 2024-03-31
Computers
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
576,637 GBP2024-03-31
544,464 GBP2023-03-31
Furniture and fittings
650,315 GBP2024-03-31
544,654 GBP2023-03-31
Motor vehicles
17,179 GBP2024-03-31
13,752 GBP2023-03-31
Computers
9,269 GBP2024-03-31
9,269 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,253,400 GBP2024-03-31
1,112,139 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
282,113 GBP2024-03-31
231,541 GBP2023-03-31
Motor vehicles
8,719 GBP2024-03-31
6,604 GBP2023-03-31
Computers
9,269 GBP2024-03-31
9,269 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
300,101 GBP2024-03-31
247,414 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
50,572 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,115 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,687 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
576,637 GBP2024-03-31
544,464 GBP2023-03-31
Furniture and fittings
368,202 GBP2024-03-31
313,113 GBP2023-03-31
Motor vehicles
8,460 GBP2024-03-31
7,148 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
108 GBP2024-03-31
Non-current
108 GBP2024-03-31
108 GBP2023-03-31
Trade Debtors/Trade Receivables
13,627 GBP2024-03-31
306 GBP2023-03-31
Other Debtors
193,949 GBP2024-03-31
349,345 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
19,167 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,796 GBP2024-03-31
17,942 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,175 GBP2024-03-31
2,862 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,550 GBP2024-03-31
71,550 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
74,733 GBP2024-03-31
86,898 GBP2023-03-31
Other Creditors
Amounts falling due after one year
295,267 GBP2024-03-31
107,200 GBP2023-03-31