Average Number of Employees
492023-04-01 ~ 2024-03-31
532022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,258,774 GBP2024-03-31
1,272,282 GBP2023-03-31
Debtors
48,635 GBP2024-03-31
39,545 GBP2023-03-31
Cash at bank and in hand
85,901 GBP2024-03-31
260,322 GBP2023-03-31
Current Assets
134,536 GBP2024-03-31
299,867 GBP2023-03-31
Creditors
Amounts falling due within one year
783,195 GBP2024-03-31
981,425 GBP2023-03-31
Net Current Assets/Liabilities
648,659 GBP2024-03-31
681,558 GBP2023-03-31
Total Assets Less Current Liabilities
610,115 GBP2024-03-31
590,724 GBP2023-03-31
Creditors
Amounts falling due after one year
93,167 GBP2024-03-31
136,167 GBP2023-03-31
Net Assets/Liabilities
516,948 GBP2024-03-31
454,557 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
516,947 GBP2024-03-31
454,556 GBP2023-03-31
Equity
516,948 GBP2024-03-31
454,557 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.102023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Office equipment
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,125,926 GBP2024-03-31
1,125,926 GBP2023-03-31
Furniture and fittings
330,725 GBP2024-03-31
303,068 GBP2023-03-31
Motor vehicles
50,589 GBP2024-03-31
50,589 GBP2023-03-31
Office equipment
66,867 GBP2024-03-31
62,307 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,574,107 GBP2024-03-31
1,541,890 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
107,607 GBP2024-03-31
96,364 GBP2023-03-31
Furniture and fittings
138,453 GBP2024-03-31
122,307 GBP2023-03-31
Motor vehicles
27,942 GBP2024-03-31
15,295 GBP2023-03-31
Office equipment
41,331 GBP2024-03-31
35,642 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
315,333 GBP2024-03-31
269,608 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
11,243 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
16,146 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
12,647 GBP2023-04-01 ~ 2024-03-31
Office equipment
5,689 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,725 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,018,319 GBP2024-03-31
1,029,562 GBP2023-03-31
Furniture and fittings
192,272 GBP2024-03-31
180,761 GBP2023-03-31
Motor vehicles
22,647 GBP2024-03-31
35,294 GBP2023-03-31
Office equipment
25,536 GBP2024-03-31
26,665 GBP2023-03-31
Trade Debtors/Trade Receivables
40,629 GBP2024-03-31
27,155 GBP2023-03-31
Other Debtors
8,006 GBP2024-03-31
12,390 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
43,000 GBP2024-03-31
43,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
98,694 GBP2024-03-31
129,487 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
557,775 GBP2024-03-31
613,713 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
37,806 GBP2024-03-31
146,329 GBP2023-03-31
Other Creditors
Amounts falling due within one year
45,920 GBP2024-03-31
48,896 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
93,167 GBP2024-03-31
136,167 GBP2023-03-31