Property, Plant & Equipment
124,137 GBP2024-03-31
152,216 GBP2023-03-31
Total Inventories
2,500 GBP2023-03-31
Debtors
Current
2,420 GBP2024-03-31
Cash at bank and in hand
32,324 GBP2024-03-31
26,395 GBP2023-03-31
Current Assets
34,744 GBP2024-03-31
28,895 GBP2023-03-31
Net Current Assets/Liabilities
12,478 GBP2024-03-31
-13,514 GBP2023-03-31
Total Assets Less Current Liabilities
136,615 GBP2024-03-31
138,702 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-328,021 GBP2024-03-31
Net Assets/Liabilities
-191,406 GBP2024-03-31
-192,856 GBP2023-03-31
Average Number of Employees
252023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
187,771 GBP2024-03-31
187,771 GBP2023-03-31
Furniture and fittings
63,333 GBP2024-03-31
58,294 GBP2023-03-31
Office equipment
8,955 GBP2024-03-31
8,955 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
260,059 GBP2024-03-31
255,020 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
89,457 GBP2024-03-31
70,680 GBP2023-03-31
Furniture and fittings
38,071 GBP2024-03-31
25,244 GBP2023-03-31
Office equipment
8,394 GBP2024-03-31
6,880 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,922 GBP2024-03-31
102,804 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,827 GBP2023-04-01 ~ 2024-03-31
Office equipment
1,514 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,118 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
98,314 GBP2024-03-31
117,091 GBP2023-03-31
Furniture and fittings
25,262 GBP2024-03-31
33,050 GBP2023-03-31
Office equipment
561 GBP2024-03-31
2,075 GBP2023-03-31
Finished Goods/Goods for Resale
2,500 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,420 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
328,021 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-03-31
2 shares2023-03-31
Bank Borrowings
Non-current
29,046 GBP2024-03-31
34,575 GBP2023-03-31
Other Remaining Borrowings
Non-current
298,975 GBP2024-03-31
296,983 GBP2023-03-31
Total Borrowings
Non-current
328,021 GBP2024-03-31
331,558 GBP2023-03-31
Bank Borrowings
Current
6,225 GBP2024-03-31
6,225 GBP2023-03-31