Average Number of Employees
32023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment
356,852 GBP2024-03-31
372,729 GBP2023-03-31
Debtors
52,025 GBP2024-03-31
72,342 GBP2023-03-31
Current assets - Investments
1,600,000 GBP2024-03-31
1,000,000 GBP2023-03-31
Cash at bank and in hand
991,822 GBP2024-03-31
1,394,641 GBP2023-03-31
Current Assets
2,643,847 GBP2024-03-31
2,466,983 GBP2023-03-31
Creditors
Amounts falling due within one year
10,024 GBP2024-03-31
6,648 GBP2023-03-31
Net Current Assets/Liabilities
2,633,823 GBP2024-03-31
2,460,335 GBP2023-03-31
Total Assets Less Current Liabilities
2,990,675 GBP2024-03-31
2,833,064 GBP2023-03-31
Net Assets/Liabilities
2,990,675 GBP2024-03-31
2,833,064 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.102023-04-01 ~ 2024-03-31
Computers
0.152023-04-01 ~ 2024-03-31
Wages/Salaries
56,953 GBP2023-04-01 ~ 2024-03-31
77,979 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
383 GBP2023-04-01 ~ 2024-03-31
1,917 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
57,336 GBP2023-04-01 ~ 2024-03-31
79,896 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
361,182 GBP2024-03-31
Furniture and fittings
41,784 GBP2024-03-31
Computers
110,884 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
513,850 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
69,037 GBP2024-03-31
63,075 GBP2023-03-31
Furniture and fittings
18,779 GBP2024-03-31
16,223 GBP2023-03-31
Computers
69,182 GBP2024-03-31
61,823 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,998 GBP2024-03-31
141,121 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,962 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,556 GBP2023-04-01 ~ 2024-03-31
Computers
7,359 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,877 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
292,145 GBP2024-03-31
298,107 GBP2023-03-31
Furniture and fittings
23,005 GBP2024-03-31
25,561 GBP2023-03-31
Computers
41,702 GBP2024-03-31
49,061 GBP2023-03-31
Prepayments/Accrued Income
5,386 GBP2024-03-31
5,124 GBP2023-03-31
Other Debtors
46,639 GBP2024-03-31
67,218 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
8,884 GBP2024-03-31
4,635 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,140 GBP2024-03-31
2,013 GBP2023-03-31