Property, Plant & Equipment
280,921 GBP2024-03-31
282,321 GBP2023-03-31
Debtors
7,095 GBP2024-03-31
5,532 GBP2023-03-31
Current assets - Investments
317,224 GBP2024-03-31
320,503 GBP2023-03-31
Cash at bank and in hand
289,140 GBP2024-03-31
330,528 GBP2023-03-31
Current Assets
613,459 GBP2024-03-31
656,563 GBP2023-03-31
Net Current Assets/Liabilities
387,347 GBP2024-03-31
428,260 GBP2023-03-31
Total Assets Less Current Liabilities
668,268 GBP2024-03-31
710,581 GBP2023-03-31
Net Assets/Liabilities
668,268 GBP2024-03-31
710,581 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,620 GBP2023-04-01 ~ 2024-03-31
1,583 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
278,167 GBP2024-03-31
278,167 GBP2023-03-31
Furniture and fittings
101,000 GBP2024-03-31
100,845 GBP2023-03-31
Computers
10,457 GBP2024-03-31
10,392 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
389,624 GBP2024-03-31
389,404 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
98,289 GBP2024-03-31
97,157 GBP2023-03-31
Computers
10,414 GBP2024-03-31
9,926 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,703 GBP2024-03-31
107,083 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,132 GBP2023-04-01 ~ 2024-03-31
Computers
488 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,620 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
278,167 GBP2024-03-31
278,167 GBP2023-03-31
Furniture and fittings
2,711 GBP2024-03-31
3,688 GBP2023-03-31
Computers
43 GBP2024-03-31
466 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
7,095 GBP2024-03-31
5,532 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
217,712 GBP2024-03-31
212,865 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
51 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,853 GBP2024-03-31
2,717 GBP2023-03-31
Other Creditors
Amounts falling due within one year
369 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
5,496 GBP2024-03-31
12,352 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
217,712 GBP2024-03-31
212,865 GBP2023-03-31