Property, Plant & Equipment
495,770 GBP2024-03-31
513,640 GBP2023-03-31
Fixed Assets
495,770 GBP2024-03-31
513,640 GBP2023-03-31
Total Inventories
3,200 GBP2024-03-31
2,800 GBP2023-03-31
Debtors
2,550 GBP2024-03-31
3,412 GBP2023-03-31
Cash at bank and in hand
7,367 GBP2024-03-31
14,687 GBP2023-03-31
Current Assets
13,117 GBP2024-03-31
20,899 GBP2023-03-31
Net Current Assets/Liabilities
-35,560 GBP2024-03-31
-24,887 GBP2023-03-31
Total Assets Less Current Liabilities
460,210 GBP2024-03-31
488,753 GBP2023-03-31
Creditors
Non-current
-864,515 GBP2024-03-31
-835,911 GBP2023-03-31
Net Assets/Liabilities
-404,305 GBP2024-03-31
-347,158 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
-404,505 GBP2024-03-31
-347,358 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
489,762 GBP2024-03-31
489,762 GBP2023-03-31
Furniture and fittings
337,275 GBP2024-03-31
330,901 GBP2023-03-31
Computers
11,430 GBP2024-03-31
11,430 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
838,467 GBP2024-03-31
832,093 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
77,159 GBP2024-03-31
67,364 GBP2023-03-31
Furniture and fittings
254,313 GBP2024-03-31
240,088 GBP2023-03-31
Computers
11,225 GBP2024-03-31
11,001 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
342,697 GBP2024-03-31
318,453 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14,225 GBP2023-04-01 ~ 2024-03-31
Computers
224 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,244 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
412,603 GBP2024-03-31
422,398 GBP2023-03-31
Furniture and fittings
82,962 GBP2024-03-31
90,813 GBP2023-03-31
Computers
205 GBP2024-03-31
429 GBP2023-03-31
Other types of inventories not specified separately
3,200 GBP2024-03-31
2,800 GBP2023-03-31
Trade Creditors/Trade Payables
Current
23,864 GBP2024-03-31
27,254 GBP2023-03-31
Other Taxation & Social Security Payable
Current
19,512 GBP2024-03-31
10,561 GBP2023-03-31