Property, Plant & Equipment
922,660 GBP2024-03-31
878,788 GBP2023-03-31
Total Inventories
17,976 GBP2024-03-31
21,745 GBP2023-03-31
Debtors
8,859 GBP2024-03-31
35,575 GBP2023-03-31
Cash at bank and in hand
125,296 GBP2024-03-31
190,934 GBP2023-03-31
Current Assets
152,131 GBP2024-03-31
248,254 GBP2023-03-31
Net Current Assets/Liabilities
-15,322 GBP2024-03-31
73,393 GBP2023-03-31
Total Assets Less Current Liabilities
907,338 GBP2024-03-31
952,181 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-44,175 GBP2023-03-31
Net Assets/Liabilities
780,543 GBP2024-03-31
834,411 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
-123,604 GBP2024-03-31
-69,736 GBP2023-03-31
Equity
780,543 GBP2024-03-31
834,411 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
734,767 GBP2024-03-31
718,604 GBP2023-03-31
Tools/Equipment for furniture and fittings
254,347 GBP2024-03-31
187,742 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
989,114 GBP2024-03-31
906,346 GBP2023-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-25,357 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-25,357 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
66,454 GBP2024-03-31
27,557 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,454 GBP2024-03-31
27,557 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
42,133 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,133 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-3,236 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,236 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
734,767 GBP2024-03-31
718,604 GBP2023-03-31
Tools/Equipment for furniture and fittings
187,893 GBP2024-03-31
160,184 GBP2023-03-31
Other types of inventories not specified separately
17,976 GBP2024-03-31
21,745 GBP2023-03-31
Trade Debtors/Trade Receivables
2,133 GBP2024-03-31
27,700 GBP2023-03-31
Prepayments
2,595 GBP2024-03-31
1,333 GBP2023-03-31
Other Debtors
4,131 GBP2024-03-31
6,542 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
8,859 GBP2024-03-31
Amounts falling due within one year, Current
35,575 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
26,593 GBP2024-03-31
Trade Creditors/Trade Payables
20,314 GBP2024-03-31
17,898 GBP2023-03-31
Taxation/Social Security Payable
5,202 GBP2024-03-31
13,791 GBP2023-03-31
Other Creditors
115,344 GBP2024-03-31
125,283 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
44,175 GBP2023-03-31