Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,140,972 GBP2024-03-31
4,102,972 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
38,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
4,140,972 GBP2024-03-31
4,102,972 GBP2023-03-31
Property, Plant & Equipment
4,140,972 GBP2024-03-31
4,102,972 GBP2023-03-31
Debtors
265,095 GBP2024-03-31
228,331 GBP2023-03-31
Cash at bank and in hand
68,614 GBP2024-03-31
25,391 GBP2023-03-31
Current Assets
333,709 GBP2024-03-31
253,722 GBP2023-03-31
Creditors
Amounts falling due within one year
626,498 GBP2024-03-31
104,863 GBP2023-03-31
Net Current Assets/Liabilities
-292,789 GBP2024-03-31
148,859 GBP2023-03-31
Total Assets Less Current Liabilities
3,848,183 GBP2024-03-31
4,251,831 GBP2023-03-31
Creditors
Amounts falling due after one year
819,081 GBP2024-03-31
1,361,106 GBP2023-03-31
Net Assets/Liabilities
3,029,102 GBP2024-03-31
2,890,725 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,140,972 GBP2024-03-31
4,102,972 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
38,000 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
551 GBP2024-03-31
734 GBP2023-03-31
Other Debtors
264,544 GBP2024-03-31
227,597 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,352 GBP2024-03-31
47,954 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,146 GBP2024-03-31
11,962 GBP2023-03-31
Other Creditors
Amounts falling due within one year
567,000 GBP2024-03-31
44,947 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
819,081 GBP2024-03-31
1,361,106 GBP2023-03-31