Property, Plant & Equipment
368,027 GBP2024-03-31
368,262 GBP2023-03-31
Debtors
Current
7,874 GBP2024-03-31
11,194 GBP2023-03-31
Cash at bank and in hand
3,581 GBP2024-03-31
6,785 GBP2023-03-31
Current Assets
11,455 GBP2024-03-31
17,979 GBP2023-03-31
Net Current Assets/Liabilities
-12,429 GBP2024-03-31
1,974 GBP2023-03-31
Total Assets Less Current Liabilities
355,598 GBP2024-03-31
370,236 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-315,226 GBP2024-03-31
-322,039 GBP2023-03-31
Net Assets/Liabilities
35,403 GBP2024-03-31
43,169 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
367,321 GBP2024-03-31
367,321 GBP2023-03-31
Tools/Equipment for furniture and fittings
1,176 GBP2024-03-31
1,176 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
368,497 GBP2024-03-31
368,497 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
470 GBP2024-03-31
235 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
470 GBP2024-03-31
235 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
235 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
235 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
367,321 GBP2024-03-31
367,321 GBP2023-03-31
Tools/Equipment for furniture and fittings
706 GBP2024-03-31
941 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
5,074 GBP2024-03-31
10,074 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
7,874 GBP2024-03-31
11,194 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
8,500 GBP2024-03-31
9,303 GBP2023-03-31
Non-current, Amounts falling due after one year
315,226 GBP2024-03-31
322,039 GBP2023-03-31
Bank Borrowings
Non-current
315,226 GBP2024-03-31
322,039 GBP2023-03-31
Current
8,500 GBP2024-03-31
9,303 GBP2023-03-31