Property, Plant & Equipment
930,785 GBP2024-03-31
881,625 GBP2023-03-31
Fixed Assets - Investments
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Fixed Assets
931,785 GBP2024-03-31
882,625 GBP2023-03-31
Debtors
314,101 GBP2024-03-31
312,845 GBP2023-03-31
Cash at bank and in hand
227,022 GBP2024-03-31
122,748 GBP2023-03-31
Current Assets
541,123 GBP2024-03-31
435,593 GBP2023-03-31
Creditors
Current
35,169 GBP2024-03-31
46,235 GBP2023-03-31
Net Current Assets/Liabilities
505,954 GBP2024-03-31
389,358 GBP2023-03-31
Total Assets Less Current Liabilities
1,437,739 GBP2024-03-31
1,271,983 GBP2023-03-31
Creditors
Non-current
163,893 GBP2024-03-31
125,727 GBP2023-03-31
Net Assets/Liabilities
1,273,846 GBP2024-03-31
1,146,256 GBP2023-03-31
Equity
Revaluation reserve
660,000 GBP2024-03-31
660,000 GBP2023-03-31
Retained earnings (accumulated losses)
512,546 GBP2024-03-31
486,256 GBP2023-03-31
Equity
1,273,846 GBP2024-03-31
1,146,256 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
663,265 GBP2024-03-31
663,265 GBP2023-03-31
Improvements to leasehold property
569,698 GBP2024-03-31
487,093 GBP2023-03-31
Plant and equipment
96,836 GBP2024-03-31
96,836 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,329,799 GBP2024-03-31
1,247,194 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
302,178 GBP2024-03-31
268,733 GBP2023-03-31
Plant and equipment
96,836 GBP2024-03-31
96,836 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
399,014 GBP2024-03-31
365,569 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
33,445 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,445 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
663,265 GBP2024-03-31
663,265 GBP2023-03-31
Improvements to leasehold property
267,520 GBP2024-03-31
218,360 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
1,000 GBP2023-03-31
Other Investments Other Than Loans
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,928 GBP2024-03-31
9,451 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
309,173 GBP2024-03-31
301,098 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
2,296 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
314,101 GBP2024-03-31
312,845 GBP2023-03-31
Trade Creditors/Trade Payables
Current
23,224 GBP2024-03-31
36,450 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,030 GBP2024-03-31
3,303 GBP2023-03-31
Other Creditors
Current
3,915 GBP2024-03-31
6,482 GBP2023-03-31
Non-current
163,893 GBP2024-03-31
125,727 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
127,590 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
127,590 GBP2023-04-01 ~ 2024-03-31