Property, Plant & Equipment
2,327,766 GBP2024-03-31
2,364,748 GBP2023-03-31
Total Inventories
6,100 GBP2024-03-31
4,945 GBP2023-03-31
Debtors
49,493 GBP2024-03-31
24,596 GBP2023-03-31
Cash at bank and in hand
142,999 GBP2024-03-31
211,248 GBP2023-03-31
Current Assets
198,592 GBP2024-03-31
240,789 GBP2023-03-31
Net Current Assets/Liabilities
-245,716 GBP2024-03-31
-110,287 GBP2023-03-31
Total Assets Less Current Liabilities
2,082,050 GBP2024-03-31
2,254,461 GBP2023-03-31
Creditors
Amounts falling due after one year
-426,978 GBP2024-03-31
-748,567 GBP2023-03-31
Net Assets/Liabilities
1,655,072 GBP2024-03-31
1,505,894 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,270,027 GBP2024-03-31
3,227,107 GBP2023-03-31
Motor vehicles
58,000 GBP2024-03-31
58,000 GBP2023-03-31
Furniture and fittings
779,444 GBP2024-03-31
767,841 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,107,471 GBP2024-03-31
4,052,948 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,013,831 GBP2024-03-31
954,845 GBP2023-03-31
Motor vehicles
33,531 GBP2024-03-31
25,375 GBP2023-03-31
Furniture and fittings
732,343 GBP2024-03-31
707,980 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,779,705 GBP2024-03-31
1,688,200 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
58,986 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,156 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
24,363 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,505 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,256,196 GBP2024-03-31
2,272,262 GBP2023-03-31
Motor vehicles
24,469 GBP2024-03-31
32,625 GBP2023-03-31
Furniture and fittings
47,101 GBP2024-03-31
59,861 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
27,856 GBP2024-03-31
10,214 GBP2023-03-31
Other Debtors
Amounts falling due within one year
21,637 GBP2024-03-31
14,382 GBP2023-03-31
Debtors
Amounts falling due within one year
49,493 GBP2024-03-31
24,596 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
171,460 GBP2024-03-31
161,657 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
17,704 GBP2024-03-31
20,398 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
111,666 GBP2024-03-31
28,610 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
39,281 GBP2024-03-31
21,141 GBP2023-03-31
Other Creditors
Amounts falling due within one year
56,836 GBP2024-03-31
71,547 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
27,058 GBP2024-03-31
24,501 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
20,303 GBP2024-03-31
18,222 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
426,978 GBP2024-03-31
748,567 GBP2023-03-31
Average Number of Employees
262023-04-01 ~ 2024-03-31
282022-04-01 ~ 2023-03-31