Property, Plant & Equipment
827,798 GBP2024-03-29
812,222 GBP2023-03-30
Debtors
Current
77,276 GBP2024-03-29
33,598 GBP2023-03-30
Cash at bank and in hand
4,680 GBP2024-03-29
20,017 GBP2023-03-30
Current Assets
81,956 GBP2024-03-29
53,615 GBP2023-03-30
Net Current Assets/Liabilities
-620,446 GBP2024-03-29
-607,494 GBP2023-03-30
Total Assets Less Current Liabilities
207,352 GBP2024-03-29
204,728 GBP2023-03-30
Creditors
Non-current, Amounts falling due after one year
-7,167 GBP2024-03-29
-12,698 GBP2023-03-30
Net Assets/Liabilities
200,185 GBP2024-03-29
192,030 GBP2023-03-30
Average Number of Employees
22023-03-31 ~ 2024-03-29
22022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
816,425 GBP2024-03-29
798,842 GBP2023-03-30
Furniture and fittings
23,207 GBP2024-03-29
23,207 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
839,632 GBP2024-03-29
822,049 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,834 GBP2024-03-29
9,827 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,834 GBP2024-03-29
9,827 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,007 GBP2023-03-31 ~ 2024-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,007 GBP2023-03-31 ~ 2024-03-29
Property, Plant & Equipment
Land and buildings, Owned/Freehold
816,425 GBP2024-03-29
Furniture and fittings
11,373 GBP2024-03-29
13,380 GBP2023-03-30
Owned/Freehold, Land and buildings
798,842 GBP2023-03-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
71,457 GBP2024-03-29
Current, Amounts falling due within one year
25,759 GBP2023-03-30
Other Debtors
Amounts falling due within one year, Current
5,500 GBP2024-03-29
Current, Amounts falling due within one year
4,000 GBP2023-03-30
Debtors
Amounts falling due within one year, Current
77,276 GBP2024-03-29
Current, Amounts falling due within one year
33,598 GBP2023-03-30
Total Borrowings
Current, Amounts falling due within one year
607,827 GBP2023-03-30
Non-current, Amounts falling due after one year
7,167 GBP2024-03-29
12,698 GBP2023-03-30
Bank Borrowings
Non-current
7,167 GBP2024-03-29
12,698 GBP2023-03-30
Current
60,400 GBP2024-03-29
145,585 GBP2023-03-30
Other Remaining Borrowings
Current
585,197 GBP2024-03-29
462,242 GBP2023-03-30
Total Borrowings
Current
645,597 GBP2024-03-29
607,827 GBP2023-03-30