Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,687,289 GBP2024-03-31
1,711,386 GBP2023-03-31
Fixed Assets - Investments
2 GBP2024-03-31
2 GBP2023-03-31
Fixed Assets
1,687,291 GBP2024-03-31
1,711,388 GBP2023-03-31
Debtors
91,113 GBP2024-03-31
18,113 GBP2023-03-31
Cash at bank and in hand
202,572 GBP2024-03-31
153,658 GBP2023-03-31
Current Assets
293,685 GBP2024-03-31
171,771 GBP2023-03-31
Creditors
Current
335,846 GBP2024-03-31
231,725 GBP2023-03-31
Net Current Assets/Liabilities
-42,161 GBP2024-03-31
-59,954 GBP2023-03-31
Total Assets Less Current Liabilities
1,645,130 GBP2024-03-31
1,651,434 GBP2023-03-31
Creditors
Non-current
27,191 GBP2024-03-31
28,984 GBP2023-03-31
Net Assets/Liabilities
1,617,939 GBP2024-03-31
1,622,450 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
1,617,939 GBP2024-03-31
1,622,450 GBP2023-03-31
Equity
1,617,939 GBP2024-03-31
1,622,450 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
131,194 GBP2024-03-31
131,194 GBP2023-03-31
Furniture and fittings
394,724 GBP2024-03-31
394,724 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,389,858 GBP2024-03-31
2,359,910 GBP2023-03-31
Land and buildings, Long leasehold
1,863,940 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
128,484 GBP2024-03-31
125,783 GBP2023-03-31
Furniture and fittings
336,355 GBP2024-03-31
308,550 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
702,569 GBP2024-03-31
648,524 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,701 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
27,805 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,045 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
1,626,210 GBP2024-03-31
Plant and equipment
2,710 GBP2024-03-31
5,411 GBP2023-03-31
Furniture and fittings
58,369 GBP2024-03-31
86,174 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
2 GBP2023-03-31
Investments in Group Undertakings
2 GBP2024-03-31
2 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
91,113 GBP2024-03-31
18,113 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,737 GBP2024-03-31
Amounts owed to group undertakings
Current
84,452 GBP2024-03-31
13,286 GBP2023-03-31
Other Taxation & Social Security Payable
Current
979 GBP2023-03-31
Other Creditors
Current
243,657 GBP2024-03-31
217,460 GBP2023-03-31
Non-current
27,191 GBP2024-03-31
28,984 GBP2023-03-31