Property, Plant & Equipment
1,610,319 GBP2024-03-31
1,685,255 GBP2023-03-31
Total Inventories
15,819 GBP2024-03-31
15,712 GBP2023-03-31
Debtors
36,811 GBP2024-03-31
109,077 GBP2023-03-31
Current assets - Investments
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Cash at bank and in hand
578,030 GBP2024-03-31
614,101 GBP2023-03-31
Current Assets
633,660 GBP2024-03-31
741,890 GBP2023-03-31
Net Current Assets/Liabilities
86,659 GBP2024-03-31
182,327 GBP2023-03-31
Total Assets Less Current Liabilities
1,696,978 GBP2024-03-31
1,867,582 GBP2023-03-31
Net Assets/Liabilities
1,564,392 GBP2024-03-31
1,732,302 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Revaluation reserve
434,583 GBP2024-03-31
434,583 GBP2023-03-31
Retained earnings (accumulated losses)
1,129,808 GBP2024-03-31
1,297,718 GBP2023-03-31
Equity
1,564,392 GBP2024-03-31
1,732,302 GBP2023-03-31
Average Number of Employees
412023-04-01 ~ 2024-03-31
432022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,803,380 GBP2024-03-31
2,803,380 GBP2023-03-31
Furniture and fittings
890,194 GBP2024-03-31
875,849 GBP2023-03-31
Motor vehicles
99,506 GBP2024-03-31
99,506 GBP2023-03-31
Computers
361,962 GBP2024-03-31
352,186 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,155,042 GBP2024-03-31
4,130,921 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,322,030 GBP2024-03-31
1,265,963 GBP2023-03-31
Furniture and fittings
825,709 GBP2024-03-31
804,214 GBP2023-03-31
Motor vehicles
71,426 GBP2024-03-31
62,066 GBP2023-03-31
Computers
325,558 GBP2024-03-31
313,423 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,544,723 GBP2024-03-31
2,445,666 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
56,067 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
21,495 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,360 GBP2023-04-01 ~ 2024-03-31
Computers
12,135 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,057 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,481,350 GBP2024-03-31
1,537,417 GBP2023-03-31
Furniture and fittings
64,485 GBP2024-03-31
71,635 GBP2023-03-31
Motor vehicles
28,080 GBP2024-03-31
37,440 GBP2023-03-31
Computers
36,404 GBP2024-03-31
38,763 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
11,839 GBP2024-03-31
3,480 GBP2023-03-31
Other Debtors
Current
3,450 GBP2024-03-31
94,414 GBP2023-03-31
Prepayments
Current
21,522 GBP2024-03-31
11,183 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
36,811 GBP2024-03-31
109,077 GBP2023-03-31
Trade Creditors/Trade Payables
Current
327,490 GBP2024-03-31
307,513 GBP2023-03-31
Corporation Tax Payable
Current
75,398 GBP2024-03-31
104,893 GBP2023-03-31
Other Taxation & Social Security Payable
Current
17,266 GBP2024-03-31
14,992 GBP2023-03-31
Other Creditors
Current
11,835 GBP2024-03-31
12,952 GBP2023-03-31
Accrued Liabilities
Current
84,893 GBP2024-03-31
69,916 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
161,263 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
161,263 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-329,173 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-329,173 GBP2023-04-01 ~ 2024-03-31