Property, Plant & Equipment
1,480,647 GBP2024-03-31
1,526,114 GBP2023-03-31
Debtors
10,250 GBP2024-03-31
16,295 GBP2023-03-31
Cash at bank and in hand
307,387 GBP2024-03-31
269,461 GBP2023-03-31
Current Assets
317,637 GBP2024-03-31
285,756 GBP2023-03-31
Net Current Assets/Liabilities
292,262 GBP2024-03-31
266,711 GBP2023-03-31
Total Assets Less Current Liabilities
1,772,909 GBP2024-03-31
1,792,825 GBP2023-03-31
Net Assets/Liabilities
1,772,909 GBP2024-03-31
1,792,825 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
50,363 GBP2023-04-01 ~ 2024-03-31
50,790 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,346,311 GBP2024-03-31
2,346,311 GBP2023-03-31
Plant and equipment
17,560 GBP2024-03-31
17,560 GBP2023-03-31
Furniture and fittings
83,416 GBP2024-03-31
78,520 GBP2023-03-31
Computers
5,773 GBP2024-03-31
5,773 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,453,060 GBP2024-03-31
2,448,164 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
897,800 GBP2024-03-31
850,874 GBP2023-03-31
Plant and equipment
14,973 GBP2024-03-31
14,326 GBP2023-03-31
Furniture and fittings
53,905 GBP2024-03-31
51,124 GBP2023-03-31
Computers
5,735 GBP2024-03-31
5,726 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
972,413 GBP2024-03-31
922,050 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
46,926 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
647 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,781 GBP2023-04-01 ~ 2024-03-31
Computers
9 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,363 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,448,511 GBP2024-03-31
1,495,437 GBP2023-03-31
Plant and equipment
2,587 GBP2024-03-31
3,234 GBP2023-03-31
Furniture and fittings
29,511 GBP2024-03-31
27,396 GBP2023-03-31
Computers
38 GBP2024-03-31
47 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
10,250 GBP2024-03-31
15,678 GBP2023-03-31
Other Debtors
Amounts falling due within one year
617 GBP2023-03-31
Debtors
Amounts falling due within one year
10,250 GBP2024-03-31
16,295 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,605 GBP2024-03-31
3,632 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,379 GBP2024-03-31
8,519 GBP2023-03-31