Property, Plant & Equipment
482,856 GBP2024-03-31
530,987 GBP2023-03-31
Fixed Assets - Investments
360 GBP2024-03-31
360 GBP2023-03-31
Fixed Assets
483,216 GBP2024-03-31
531,347 GBP2023-03-31
Total Inventories
19,638 GBP2024-03-31
18,836 GBP2023-03-31
Debtors
Current
49,188 GBP2024-03-31
31,145 GBP2023-03-31
Cash at bank and in hand
710,982 GBP2024-03-31
547,985 GBP2023-03-31
Current Assets
779,808 GBP2024-03-31
597,966 GBP2023-03-31
Net Current Assets/Liabilities
305,497 GBP2024-03-31
175,831 GBP2023-03-31
Total Assets Less Current Liabilities
788,713 GBP2024-03-31
707,178 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-108,858 GBP2023-03-31
Net Assets/Liabilities
697,201 GBP2024-03-31
598,320 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
127,727 GBP2024-03-31
28,846 GBP2023-03-31
Equity
697,201 GBP2024-03-31
598,320 GBP2023-03-31
Average Number of Employees
232023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
742,225 GBP2024-03-31
709,993 GBP2023-03-31
Tools/Equipment for furniture and fittings
101,510 GBP2024-03-31
95,201 GBP2023-03-31
Other
908,801 GBP2024-03-31
906,553 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,752,536 GBP2024-03-31
1,711,747 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
439,769 GBP2024-03-31
420,737 GBP2023-03-31
Tools/Equipment for furniture and fittings
76,758 GBP2024-03-31
71,121 GBP2023-03-31
Other
753,153 GBP2024-03-31
688,902 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,269,680 GBP2024-03-31
1,180,760 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,032 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
5,637 GBP2023-04-01 ~ 2024-03-31
Other
64,251 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,920 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
302,456 GBP2024-03-31
289,256 GBP2023-03-31
Tools/Equipment for furniture and fittings
24,752 GBP2024-03-31
24,080 GBP2023-03-31
Other
155,648 GBP2024-03-31
217,651 GBP2023-03-31
Investments in Subsidiaries
360 GBP2024-03-31
360 GBP2023-03-31
Cost valuation
360 GBP2024-03-31
360 GBP2023-03-31
Other types of inventories not specified separately
19,638 GBP2024-03-31
18,836 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,966 GBP2024-03-31
Current, Amounts falling due within one year
4,262 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
47,222 GBP2024-03-31
Current, Amounts falling due within one year
26,883 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
49,188 GBP2024-03-31
Current, Amounts falling due within one year
31,145 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
108,858 GBP2023-03-31
Other Remaining Borrowings
Non-current
91,512 GBP2024-03-31
108,858 GBP2023-03-31