Property, Plant & Equipment
353,673 GBP2024-03-31
355,316 GBP2023-03-31
Debtors
26,334 GBP2024-03-31
20,803 GBP2023-03-31
Cash at bank and in hand
401 GBP2024-03-31
17,511 GBP2023-03-31
Current Assets
26,735 GBP2024-03-31
38,314 GBP2023-03-31
Creditors
Current
154,999 GBP2024-03-31
125,799 GBP2023-03-31
Net Current Assets/Liabilities
-128,264 GBP2024-03-31
-87,485 GBP2023-03-31
Total Assets Less Current Liabilities
225,409 GBP2024-03-31
267,831 GBP2023-03-31
Creditors
Non-current
74,800 GBP2024-03-31
79,747 GBP2023-03-31
Net Assets/Liabilities
150,609 GBP2024-03-31
188,084 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
125,447 GBP2024-03-31
125,447 GBP2023-03-31
Retained earnings (accumulated losses)
25,062 GBP2024-03-31
62,537 GBP2023-03-31
Equity
150,609 GBP2024-03-31
188,084 GBP2023-03-31
Average Number of Employees
402023-04-01 ~ 2024-03-31
392022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
256,444 GBP2023-03-31
Improvements to leasehold property
89,143 GBP2023-03-31
Furniture and fittings
35,574 GBP2023-03-31
Computers
2,811 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
383,972 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
28,873 GBP2024-03-31
27,691 GBP2023-03-31
Computers
1,426 GBP2024-03-31
965 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,299 GBP2024-03-31
28,656 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,182 GBP2023-04-01 ~ 2024-03-31
Computers
461 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,643 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
256,444 GBP2024-03-31
256,444 GBP2023-03-31
Improvements to leasehold property
89,143 GBP2024-03-31
89,143 GBP2023-03-31
Furniture and fittings
6,701 GBP2024-03-31
7,883 GBP2023-03-31
Computers
1,385 GBP2024-03-31
1,846 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,530 GBP2024-03-31
Current, Amounts falling due within one year
5,646 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
15,804 GBP2024-03-31
Current, Amounts falling due within one year
15,157 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
26,334 GBP2024-03-31
Current, Amounts falling due within one year
20,803 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
31,295 GBP2024-03-31
11,677 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,713 GBP2024-03-31
5,889 GBP2023-03-31
Other Creditors
Current
117,991 GBP2024-03-31
108,233 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
74,800 GBP2024-03-31
79,747 GBP2023-03-31