Property, Plant & Equipment
533,141 GBP2024-03-31
595,580 GBP2023-03-31
Debtors
6,130 GBP2024-03-31
3,320 GBP2023-03-31
Cash at bank and in hand
33,096 GBP2024-03-31
29,397 GBP2023-03-31
Current Assets
39,226 GBP2024-03-31
32,717 GBP2023-03-31
Net Current Assets/Liabilities
-7,311 GBP2024-03-31
-18,581 GBP2023-03-31
Total Assets Less Current Liabilities
525,830 GBP2024-03-31
576,999 GBP2023-03-31
Creditors
Amounts falling due after one year
-79,959 GBP2024-03-31
-103,959 GBP2023-03-31
Net Assets/Liabilities
445,871 GBP2024-03-31
473,040 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
70,029 GBP2023-04-01 ~ 2024-03-31
69,525 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
670,596 GBP2024-03-31
670,596 GBP2023-03-31
Furniture and fittings
69,247 GBP2024-03-31
61,657 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
739,843 GBP2024-03-31
732,253 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
198,867 GBP2024-03-31
131,807 GBP2023-03-31
Furniture and fittings
7,835 GBP2024-03-31
4,866 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
206,702 GBP2024-03-31
136,673 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
67,060 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,969 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,029 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
471,729 GBP2024-03-31
538,789 GBP2023-03-31
Furniture and fittings
61,412 GBP2024-03-31
56,791 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,170 GBP2024-03-31
240 GBP2023-03-31
Debtors
Amounts falling due within one year
6,130 GBP2024-03-31
3,320 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,346 GBP2024-03-31
646 GBP2023-03-31
Other Creditors
Amounts falling due within one year
5,452 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
33,307 GBP2024-03-31
33,775 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Between one and five year
20,000 GBP2024-03-31
20,000 GBP2023-03-31
More than five year
87,917 GBP2024-03-31
92,917 GBP2023-03-31
All periods
112,917 GBP2024-03-31
117,917 GBP2023-03-31