Property, Plant & Equipment
197,178 GBP2024-03-31
200,094 GBP2023-03-31
Total Inventories
3,237 GBP2024-03-31
2,885 GBP2023-03-31
Debtors
227 GBP2024-03-31
1,493 GBP2023-03-31
Cash at bank and in hand
6,139 GBP2024-03-31
4,988 GBP2023-03-31
Current Assets
9,603 GBP2024-03-31
9,366 GBP2023-03-31
Net Current Assets/Liabilities
-72,537 GBP2024-03-31
-28,335 GBP2023-03-31
Total Assets Less Current Liabilities
124,641 GBP2024-03-31
171,759 GBP2023-03-31
Creditors
Amounts falling due after one year
-41,308 GBP2023-03-31
Net Assets/Liabilities
124,641 GBP2024-03-31
130,451 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
202,862 GBP2024-03-31
202,862 GBP2023-03-31
Furniture and fittings
7,368 GBP2024-03-31
7,368 GBP2023-03-31
Computers
4,597 GBP2024-03-31
4,374 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
214,827 GBP2024-03-31
214,604 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,145 GBP2024-03-31
8,116 GBP2023-03-31
Furniture and fittings
5,005 GBP2024-03-31
4,588 GBP2023-03-31
Computers
2,499 GBP2024-03-31
1,806 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,649 GBP2024-03-31
14,510 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,029 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
417 GBP2023-04-01 ~ 2024-03-31
Computers
693 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,139 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
192,717 GBP2024-03-31
194,746 GBP2023-03-31
Furniture and fittings
2,363 GBP2024-03-31
2,780 GBP2023-03-31
Computers
2,098 GBP2024-03-31
2,568 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
227 GBP2024-03-31
1,493 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,051 GBP2024-03-31
11,628 GBP2023-03-31
Other Creditors
Amounts falling due within one year
3,391 GBP2024-03-31
2,954 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
62,958 GBP2024-03-31
21,635 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
1,740 GBP2024-03-31
1,484 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
41,308 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31