Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
3,551,272 GBP2024-03-31
3,904,474 GBP2023-03-31
Fixed Assets - Investments
850,431 GBP2024-03-31
593,966 GBP2023-03-31
Fixed Assets
4,401,703 GBP2024-03-31
4,498,440 GBP2023-03-31
Debtors
516,694 GBP2024-03-31
360,337 GBP2023-03-31
Cash at bank and in hand
5,172,047 GBP2024-03-31
5,574,659 GBP2023-03-31
Current Assets
5,688,741 GBP2024-03-31
5,934,996 GBP2023-03-31
Net Current Assets/Liabilities
5,678,312 GBP2024-03-31
5,928,550 GBP2023-03-31
Total Assets Less Current Liabilities
10,080,015 GBP2024-03-31
10,426,990 GBP2023-03-31
Net Assets/Liabilities
10,080,015 GBP2024-03-31
10,426,990 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
10,355 GBP2023-04-01 ~ 2024-03-31
10,925 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,543,282 GBP2024-03-31
3,894,239 GBP2023-03-31
Furniture and fittings
29,116 GBP2024-03-31
37,561 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,572,398 GBP2024-03-31
3,931,800 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-16,555 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-768,751 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,126 GBP2024-03-31
27,326 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,126 GBP2024-03-31
27,326 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,355 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,355 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-16,555 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,555 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,543,282 GBP2024-03-31
3,894,239 GBP2023-03-31
Furniture and fittings
7,990 GBP2024-03-31
10,235 GBP2023-03-31
Other Debtors
Amounts falling due within one year
412,308 GBP2024-03-31
256,747 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
4,386 GBP2024-03-31
3,590 GBP2023-03-31
Debtors
Amounts falling due within one year
416,694 GBP2024-03-31
260,337 GBP2023-03-31
Other Debtors
Amounts falling due after one year
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
10,412 GBP2024-03-31
6,347 GBP2023-03-31