Property, Plant & Equipment
817,163 GBP2024-03-31
819,507 GBP2023-03-31
Fixed Assets - Investments
356,442 GBP2024-03-31
356,442 GBP2023-03-31
Fixed Assets
1,173,605 GBP2024-03-31
1,175,949 GBP2023-03-31
Debtors
47,185 GBP2024-03-31
5,250 GBP2023-03-31
Cash at bank and in hand
17,684 GBP2024-03-31
22,110 GBP2023-03-31
Current Assets
64,869 GBP2024-03-31
27,360 GBP2023-03-31
Net Current Assets/Liabilities
-91,642 GBP2024-03-31
-174,254 GBP2023-03-31
Total Assets Less Current Liabilities
1,081,963 GBP2024-03-31
1,001,695 GBP2023-03-31
Creditors
Amounts falling due after one year
-623,870 GBP2024-03-31
-560,965 GBP2023-03-31
Net Assets/Liabilities
458,093 GBP2024-03-31
440,730 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
2,344 GBP2023-04-01 ~ 2024-03-31
3,726 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
753,362 GBP2023-03-31
Land and buildings, Short leasehold
56,767 GBP2023-03-31
Furniture and fittings
45,622 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
855,751 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
38,588 GBP2024-03-31
36,244 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,588 GBP2024-03-31
36,244 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,344 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,344 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
753,362 GBP2024-03-31
753,362 GBP2023-03-31
Land and buildings, Short leasehold
56,767 GBP2024-03-31
56,767 GBP2023-03-31
Furniture and fittings
7,034 GBP2024-03-31
9,378 GBP2023-03-31
Other Debtors
Amounts falling due within one year
31,802 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
15,383 GBP2024-03-31
5,250 GBP2023-03-31
Debtors
Amounts falling due within one year
47,185 GBP2024-03-31
5,250 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
228 GBP2024-03-31
421 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,598 GBP2024-03-31
2,975 GBP2023-03-31
Other Creditors
Amounts falling due within one year
148,015 GBP2024-03-31
195,218 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
2,670 GBP2024-03-31
3,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
623,870 GBP2024-03-31
560,965 GBP2023-03-31