Property, Plant & Equipment
797,522 GBP2024-03-31
831,942 GBP2023-03-31
Fixed Assets - Investments
8,000 GBP2024-03-31
8,000 GBP2023-03-31
Total Inventories
37,773 GBP2024-03-31
50,412 GBP2023-03-31
Debtors
Current
288,366 GBP2024-03-31
340,647 GBP2023-03-31
Non-current
0 GBP2024-03-31
44,960 GBP2023-03-31
Cash at bank and in hand
58,620 GBP2024-03-31
78,877 GBP2023-03-31
Net Assets/Liabilities
667,301 GBP2024-03-31
632,352 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
667,201 GBP2024-03-31
632,252 GBP2023-03-31
Equity
667,301 GBP2024-03-31
632,352 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
535,148 GBP2024-03-31
518,651 GBP2023-03-31
Furniture and fittings
652,252 GBP2024-03-31
612,542 GBP2023-03-31
Computers
2,794 GBP2024-03-31
2,794 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,190,194 GBP2024-03-31
1,133,987 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
101,379 GBP2024-03-31
72,836 GBP2023-03-31
Furniture and fittings
288,640 GBP2024-03-31
227,126 GBP2023-03-31
Computers
2,653 GBP2024-03-31
2,083 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
392,672 GBP2024-03-31
302,045 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
28,543 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
61,514 GBP2023-04-01 ~ 2024-03-31
Computers
570 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,627 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
433,769 GBP2024-03-31
445,815 GBP2023-03-31
Furniture and fittings
363,612 GBP2024-03-31
385,416 GBP2023-03-31
Computers
141 GBP2024-03-31
711 GBP2023-03-31
Prepayments/Accrued Income
Current
16,418 GBP2024-03-31
13,801 GBP2023-03-31
Other Debtors
Current
251,496 GBP2024-03-31
313,394 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,975 GBP2024-03-31
9,975 GBP2023-03-31
Trade Creditors/Trade Payables
Current
101,801 GBP2024-03-31
107,619 GBP2023-03-31
Other Creditors
Current
58,695 GBP2024-03-31
8,629 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,692 GBP2024-03-31
21,692 GBP2023-03-31
Other Creditors
Non-current
0 GBP2024-03-31
325,000 GBP2023-03-31