Property, Plant & Equipment
1,481,339 GBP2024-03-31
1,487,056 GBP2023-03-31
Debtors
46,296 GBP2024-03-31
56,883 GBP2023-03-31
Cash at bank and in hand
153,171 GBP2024-03-31
130,488 GBP2023-03-31
Current Assets
199,467 GBP2024-03-31
187,371 GBP2023-03-31
Net Current Assets/Liabilities
162,665 GBP2024-03-31
157,005 GBP2023-03-31
Total Assets Less Current Liabilities
1,644,004 GBP2024-03-31
1,644,061 GBP2023-03-31
Creditors
Amounts falling due after one year
-459,217 GBP2024-03-31
-468,440 GBP2023-03-31
Net Assets/Liabilities
1,184,787 GBP2024-03-31
1,175,621 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
5,717 GBP2023-04-01 ~ 2024-03-31
5,748 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,400,000 GBP2023-03-31
Furniture and fittings
97,157 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,566,517 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
83,791 GBP2024-03-31
79,461 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,178 GBP2024-03-31
79,461 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,330 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,717 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,400,000 GBP2024-03-31
1,400,000 GBP2023-03-31
Furniture and fittings
13,366 GBP2024-03-31
17,696 GBP2023-03-31
Other Debtors
Amounts falling due within one year
2,938 GBP2023-03-31
Debtors
Amounts falling due within one year
46,296 GBP2024-03-31
56,883 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,979 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,057 GBP2024-03-31
3,303 GBP2023-03-31
Other Creditors
Amounts falling due within one year
3,120 GBP2024-03-31
4,916 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
8,055 GBP2024-03-31
1,596 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
459,217 GBP2024-03-31
468,440 GBP2023-03-31