Property, Plant & Equipment
320,378 GBP2024-03-31
320,177 GBP2023-03-31
Fixed Assets - Investments
120 GBP2024-03-31
120 GBP2023-03-31
Fixed Assets
320,498 GBP2024-03-31
320,297 GBP2023-03-31
Debtors
35,599 GBP2024-03-31
29,728 GBP2023-03-31
Cash at bank and in hand
372,163 GBP2024-03-31
381,266 GBP2023-03-31
Current Assets
407,762 GBP2024-03-31
410,994 GBP2023-03-31
Creditors
Amounts falling due within one year
-8,507 GBP2024-03-31
-7,149 GBP2023-03-31
Net Current Assets/Liabilities
399,255 GBP2024-03-31
403,845 GBP2023-03-31
Total Assets Less Current Liabilities
719,753 GBP2024-03-31
724,142 GBP2023-03-31
Net Assets/Liabilities
719,753 GBP2024-03-31
724,142 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
558,740 GBP2024-03-31
558,740 GBP2023-03-31
Plant and equipment
53,234 GBP2024-03-31
53,234 GBP2023-03-31
Furniture and fittings
301,330 GBP2024-03-31
289,331 GBP2023-03-31
Computers
58,250 GBP2024-03-31
51,572 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
971,554 GBP2024-03-31
952,877 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
253,871 GBP2024-03-31
239,903 GBP2023-03-31
Plant and equipment
53,234 GBP2024-03-31
53,234 GBP2023-03-31
Furniture and fittings
290,829 GBP2024-03-31
289,153 GBP2023-03-31
Computers
53,242 GBP2024-03-31
50,410 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
651,176 GBP2024-03-31
632,700 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
13,968 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,676 GBP2023-04-01 ~ 2024-03-31
Computers
2,832 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,476 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
304,869 GBP2024-03-31
318,837 GBP2023-03-31
Furniture and fittings
10,501 GBP2024-03-31
178 GBP2023-03-31
Computers
5,008 GBP2024-03-31
1,162 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
34,229 GBP2024-03-31
28,392 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,370 GBP2024-03-31
1,336 GBP2023-03-31
Debtors
Amounts falling due within one year
35,599 GBP2024-03-31
29,728 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
8,507 GBP2024-03-31
7,149 GBP2023-03-31