Property, Plant & Equipment
1,651,901 GBP2024-03-31
1,709,028 GBP2023-03-31
Debtors
22,664 GBP2024-03-31
79,732 GBP2023-03-31
Cash at bank and in hand
1,199,915 GBP2024-03-31
969,431 GBP2023-03-31
Current Assets
1,222,579 GBP2024-03-31
1,049,163 GBP2023-03-31
Creditors
Current
229,425 GBP2024-03-31
164,022 GBP2023-03-31
Net Current Assets/Liabilities
993,154 GBP2024-03-31
885,141 GBP2023-03-31
Total Assets Less Current Liabilities
2,645,055 GBP2024-03-31
2,594,169 GBP2023-03-31
Net Assets/Liabilities
2,635,859 GBP2024-03-31
2,586,620 GBP2023-03-31
Equity
Called up share capital
212,500 GBP2024-03-31
212,500 GBP2023-03-31
Share premium
54,978 GBP2024-03-31
54,978 GBP2023-03-31
Retained earnings (accumulated losses)
2,368,381 GBP2024-03-31
2,319,142 GBP2023-03-31
Equity
2,635,859 GBP2024-03-31
2,586,620 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,850,943 GBP2024-03-31
2,850,943 GBP2023-03-31
Furniture and fittings
499,439 GBP2024-03-31
499,439 GBP2023-03-31
Motor vehicles
25,747 GBP2024-03-31
27,440 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,376,129 GBP2024-03-31
3,377,822 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-27,440 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-27,440 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,240,918 GBP2024-03-31
1,183,899 GBP2023-03-31
Furniture and fittings
476,873 GBP2024-03-31
472,890 GBP2023-03-31
Motor vehicles
6,437 GBP2024-03-31
12,005 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,724,228 GBP2024-03-31
1,668,794 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
57,019 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,983 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,437 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,439 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,005 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,005 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,610,025 GBP2024-03-31
1,667,044 GBP2023-03-31
Furniture and fittings
22,566 GBP2024-03-31
26,549 GBP2023-03-31
Motor vehicles
19,310 GBP2024-03-31
15,435 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
22,664 GBP2024-03-31
79,732 GBP2023-03-31
Other Taxation & Social Security Payable
Current
74,548 GBP2024-03-31
59,806 GBP2023-03-31
Other Creditors
Current
154,877 GBP2024-03-31
104,216 GBP2023-03-31