Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
918,091 GBP2024-03-31
875,425 GBP2023-03-31
Debtors
245,716 GBP2024-03-31
257,934 GBP2023-03-31
Cash at bank and in hand
9,341 GBP2024-03-31
8,076 GBP2023-03-31
Current Assets
255,057 GBP2024-03-31
266,010 GBP2023-03-31
Net Current Assets/Liabilities
245,095 GBP2024-03-31
254,097 GBP2023-03-31
Total Assets Less Current Liabilities
1,163,186 GBP2024-03-31
1,129,522 GBP2023-03-31
Net Assets/Liabilities
403,312 GBP2024-03-31
370,737 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
358,861 GBP2024-03-31
321,361 GBP2023-03-31
Retained earnings (accumulated losses)
44,351 GBP2024-03-31
49,276 GBP2023-03-31
Equity
403,312 GBP2024-03-31
370,737 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
875,000 GBP2024-03-31
825,000 GBP2023-03-31
Furniture and fittings
88,309 GBP2024-03-31
87,934 GBP2023-03-31
Improvements to leasehold property
2,898 GBP2024-03-31
2,898 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
966,207 GBP2024-03-31
915,832 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
50,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
46,086 GBP2024-03-31
38,667 GBP2023-03-31
Improvements to leasehold property
2,030 GBP2024-03-31
1,740 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,116 GBP2024-03-31
40,407 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,419 GBP2023-04-01 ~ 2024-03-31
Improvements to leasehold property
290 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,709 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
875,000 GBP2024-03-31
825,000 GBP2023-03-31
Furniture and fittings
42,223 GBP2024-03-31
49,267 GBP2023-03-31
Improvements to leasehold property
868 GBP2024-03-31
1,158 GBP2023-03-31
Trade Debtors/Trade Receivables
1,500 GBP2024-03-31
454 GBP2023-03-31
Other Debtors
244,216 GBP2024-03-31
257,480 GBP2023-03-31
Amounts falling due after one year
234,345 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,330 GBP2024-03-31
5,196 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
587 GBP2024-03-31
1,278 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,210 GBP2024-03-31
3,585 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,835 GBP2024-03-31
1,854 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
412,015 GBP2024-03-31
417,344 GBP2023-03-31
Other Creditors
Amounts falling due after one year
219,751 GBP2024-03-31
224,000 GBP2023-03-31