Property, Plant & Equipment
1,983,725 GBP2024-03-31
1,997,822 GBP2023-04-30
Total Inventories
24,528 GBP2024-03-31
21,543 GBP2023-04-30
Debtors
39,768 GBP2024-03-31
27,666 GBP2023-04-30
Cash at bank and in hand
66,315 GBP2024-03-31
89,665 GBP2023-04-30
Current Assets
130,611 GBP2024-03-31
138,874 GBP2023-04-30
Creditors
Current
90,186 GBP2024-03-31
155,151 GBP2023-04-30
Net Current Assets/Liabilities
40,425 GBP2024-03-31
-16,277 GBP2023-04-30
Total Assets Less Current Liabilities
2,024,150 GBP2024-03-31
1,981,545 GBP2023-04-30
Creditors
Non-current
922,371 GBP2024-03-31
968,639 GBP2023-04-30
Equity
Revaluation reserve
102,941 GBP2024-03-31
102,941 GBP2023-04-30
Average Number of Employees
222023-05-01 ~ 2024-03-31
222022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,797,604 GBP2024-03-31
1,797,604 GBP2023-04-30
Improvements to leasehold property
43,549 GBP2024-03-31
34,152 GBP2023-04-30
Plant and equipment
288,499 GBP2024-03-31
288,499 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
29,633 GBP2024-03-31
28,132 GBP2023-04-30
Plant and equipment
199,321 GBP2024-03-31
188,192 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,501 GBP2023-05-01 ~ 2024-03-31
Plant and equipment
11,129 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,797,604 GBP2024-03-31
1,797,604 GBP2023-04-30
Improvements to leasehold property
13,916 GBP2024-03-31
6,020 GBP2023-04-30
Plant and equipment
89,178 GBP2024-03-31
100,307 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
605,778 GBP2024-03-31
605,778 GBP2023-04-30
Motor vehicles
41,096 GBP2024-03-31
41,096 GBP2023-04-30
Computers
4,800 GBP2024-03-31
4,009 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
2,781,326 GBP2024-03-31
2,771,138 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
528,030 GBP2024-03-31
518,015 GBP2023-04-30
Motor vehicles
37,060 GBP2024-03-31
35,860 GBP2023-04-30
Computers
3,557 GBP2024-03-31
3,117 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
797,601 GBP2024-03-31
773,316 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,015 GBP2023-05-01 ~ 2024-03-31
Motor vehicles
1,200 GBP2023-05-01 ~ 2024-03-31
Computers
440 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,285 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
77,748 GBP2024-03-31
87,763 GBP2023-04-30
Motor vehicles
4,036 GBP2024-03-31
5,236 GBP2023-04-30
Computers
1,243 GBP2024-03-31
892 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,123 GBP2024-03-31
Current, Amounts falling due within one year
13,790 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
27,645 GBP2024-03-31
Current, Amounts falling due within one year
13,876 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
39,768 GBP2024-03-31
Current, Amounts falling due within one year
27,666 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
19,740 GBP2024-03-31
19,740 GBP2023-04-30
Trade Creditors/Trade Payables
Current
21,905 GBP2024-03-31
67,722 GBP2023-04-30
Other Taxation & Social Security Payable
Current
31,152 GBP2024-03-31
20,837 GBP2023-04-30
Other Creditors
Current
17,389 GBP2024-03-31
46,852 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
839 GBP2024-03-31
17,145 GBP2023-04-30
Other Creditors
Non-current
921,532 GBP2024-03-31
951,494 GBP2023-04-30