Property, Plant & Equipment
19,825,060 GBP2024-03-31
19,097,740 GBP2023-03-31
Fixed Assets
19,825,060 GBP2024-03-31
19,097,740 GBP2023-03-31
Total Inventories
2,050 GBP2024-03-31
5,948 GBP2023-03-31
Debtors
723,485 GBP2024-03-31
595,855 GBP2023-03-31
Cash at bank and in hand
10,155 GBP2024-03-31
301,557 GBP2023-03-31
Current Assets
735,690 GBP2024-03-31
903,360 GBP2023-03-31
Creditors
-278,661 GBP2024-03-31
-307,973 GBP2023-03-31
Net Current Assets/Liabilities
457,029 GBP2024-03-31
595,387 GBP2023-03-31
Total Assets Less Current Liabilities
20,282,089 GBP2024-03-31
19,693,127 GBP2023-03-31
Net Assets/Liabilities
6,946,592 GBP2024-03-31
6,897,110 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-1,866,727 GBP2024-03-31
-1,937,121 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
19,600,000 GBP2024-03-31
18,875,000 GBP2023-03-31
Furniture and fittings
504,760 GBP2024-03-31
451,964 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
20,104,760 GBP2024-03-31
19,326,964 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-25,817 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
279,700 GBP2024-03-31
229,224 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
279,700 GBP2024-03-31
229,224 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
50,476 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,476 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
19,600,000 GBP2024-03-31
18,875,000 GBP2023-03-31
Furniture and fittings
225,060 GBP2024-03-31
222,740 GBP2023-03-31
Other types of inventories not specified separately
2,050 GBP2024-03-31
5,948 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
132,470 GBP2024-03-31
120,523 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Other Remaining Borrowings
Current
87,000 GBP2024-03-31
87,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,129 GBP2024-03-31
5,041 GBP2023-03-31
Creditors
Current
278,661 GBP2024-03-31
307,973 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-03-31
22,500 GBP2023-03-31
Other Remaining Borrowings
Non-current
11,255,676 GBP2024-03-31
10,701,290 GBP2023-03-31