Property, Plant & Equipment
961,645 GBP2024-03-31
980,970 GBP2023-04-30
Fixed Assets - Investments
100,000 GBP2024-03-31
100,000 GBP2023-04-30
Fixed Assets
1,261,645 GBP2024-03-31
1,280,970 GBP2023-04-30
Debtors
90,771 GBP2024-03-31
205,407 GBP2023-04-30
Cash at bank and in hand
48,465 GBP2024-03-31
10,073 GBP2023-04-30
Current Assets
139,236 GBP2024-03-31
215,480 GBP2023-04-30
Creditors
Current
-63,382 GBP2024-03-31
-7,077 GBP2023-04-30
Net Current Assets/Liabilities
75,854 GBP2024-03-31
208,403 GBP2023-04-30
Net Assets/Liabilities
1,337,499 GBP2024-03-31
1,489,373 GBP2023-04-30
Equity
-12,500 GBP2024-03-31
-3,531 GBP2023-04-30
Average Number of Employees
32023-05-01 ~ 2024-03-31
32022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
989,425 GBP2024-03-31
989,425 GBP2023-04-30
Furniture and fittings
225,359 GBP2024-03-31
224,430 GBP2023-04-30
Office equipment
5,512 GBP2024-03-31
4,702 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,220,296 GBP2024-03-31
1,218,557 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
186,470 GBP2024-03-31
174,934 GBP2023-04-30
Office equipment
3,746 GBP2024-03-31
3,287 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
258,651 GBP2024-03-31
237,587 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,536 GBP2023-05-01 ~ 2024-03-31
Office equipment
459 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,064 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
920,990 GBP2024-03-31
Furniture and fittings
38,889 GBP2024-03-31
49,496 GBP2023-04-30
Office equipment
1,766 GBP2024-03-31
1,415 GBP2023-04-30
Other Investments Other Than Loans
100,000 GBP2024-03-31
100,000 GBP2023-04-30
Trade Debtors/Trade Receivables
1,560 GBP2024-03-31
Other Debtors
88,659 GBP2024-03-31
205,014 GBP2023-04-30
Prepayments/Accrued Income
552 GBP2024-03-31
393 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,721 GBP2024-03-31
1,492 GBP2023-04-30
Other Creditors
Amounts falling due within one year
311 GBP2024-03-31
311 GBP2023-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
28,609 GBP2024-03-31
4,350 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
30,741 GBP2024-03-31
924 GBP2023-04-30
Creditors
Amounts falling due within one year
63,382 GBP2024-03-31
7,077 GBP2023-04-30