Property, Plant & Equipment
850,707 GBP2024-03-31
921,729 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
850,708 GBP2024-03-31
921,730 GBP2023-03-31
Debtors
Current
166,486 GBP2024-03-31
202,288 GBP2023-03-31
Cash at bank and in hand
30,335 GBP2024-03-31
39,019 GBP2023-03-31
Current Assets
196,821 GBP2024-03-31
241,307 GBP2023-03-31
Net Current Assets/Liabilities
85,631 GBP2024-03-31
-4,700 GBP2023-03-31
Total Assets Less Current Liabilities
936,339 GBP2024-03-31
917,030 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-477,925 GBP2024-03-31
-506,419 GBP2023-03-31
Net Assets/Liabilities
456,588 GBP2024-03-31
410,611 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
841,095 GBP2024-03-31
920,252 GBP2023-03-31
Tools/Equipment for furniture and fittings
24,511 GBP2024-03-31
16,529 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
865,606 GBP2024-03-31
936,781 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-101,163 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
-5,792 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-106,955 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
14,899 GBP2024-03-31
15,052 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,899 GBP2024-03-31
15,052 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,639 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,639 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-5,792 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,792 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
841,095 GBP2024-03-31
920,252 GBP2023-03-31
Tools/Equipment for furniture and fittings
9,612 GBP2024-03-31
1,477 GBP2023-03-31
Investments in Subsidiaries
1 GBP2024-03-31
1 GBP2023-03-31
Cost valuation
1 GBP2023-03-31
Trade Debtors/Trade Receivables
22,542 GBP2024-03-31
4,672 GBP2023-03-31
Amounts Owed By Related Parties
141,782 GBP2024-03-31
141,782 GBP2023-03-31
Other Debtors
1,165 GBP2024-03-31
2,854 GBP2023-03-31
Prepayments
997 GBP2024-03-31
52,980 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
166,486 GBP2024-03-31
202,288 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
5,556 GBP2024-03-31
5,556 GBP2023-03-31
Non-current, Amounts falling due after one year
477,925 GBP2024-03-31
506,419 GBP2023-03-31
Bank Borrowings
Non-current
353,858 GBP2024-03-31
359,385 GBP2023-03-31
Other Remaining Borrowings
Non-current
124,067 GBP2024-03-31
147,034 GBP2023-03-31
Total Borrowings
Non-current
477,925 GBP2024-03-31
506,419 GBP2023-03-31
Bank Borrowings
Current
5,556 GBP2024-03-31
5,556 GBP2023-03-31