Property, Plant & Equipment
1,693,731 GBP2024-03-31
1,943,935 GBP2023-03-31
Fixed Assets - Investments
587 GBP2024-03-31
620 GBP2023-03-31
Fixed Assets
1,694,318 GBP2024-03-31
1,944,555 GBP2023-03-31
Total Inventories
19,510 GBP2024-03-31
14,558 GBP2023-03-31
Debtors
18,255 GBP2024-03-31
43,601 GBP2023-03-31
Cash at bank and in hand
305,098 GBP2024-03-31
483,992 GBP2023-03-31
Current Assets
342,863 GBP2024-03-31
542,151 GBP2023-03-31
Net Current Assets/Liabilities
194,300 GBP2024-03-31
383,917 GBP2023-03-31
Total Assets Less Current Liabilities
1,888,618 GBP2024-03-31
2,328,472 GBP2023-03-31
Net Assets/Liabilities
1,888,618 GBP2024-03-31
2,328,472 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
281,944 GBP2023-04-01 ~ 2024-03-31
302,253 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
569,659 GBP2023-04-01 ~ 2024-03-31
502,859 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
32,300 GBP2023-04-01 ~ 2024-03-31
29,651 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
11,039 GBP2023-04-01 ~ 2024-03-31
9,832 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
312023-04-01 ~ 2024-03-31
302022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
122,386 GBP2024-03-31
122,386 GBP2023-03-31
Furniture and fittings
627,993 GBP2024-03-31
596,253 GBP2023-03-31
Computers
98,087 GBP2024-03-31
98,087 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,792,653 GBP2024-03-31
6,760,913 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
509,007 GBP2024-03-31
467,227 GBP2023-03-31
Computers
92,649 GBP2024-03-31
90,253 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,098,922 GBP2024-03-31
4,816,978 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
41,780 GBP2023-04-01 ~ 2024-03-31
Computers
2,396 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
281,944 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
122,386 GBP2024-03-31
122,386 GBP2023-03-31
Furniture and fittings
118,986 GBP2024-03-31
129,026 GBP2023-03-31
Computers
5,438 GBP2024-03-31
7,834 GBP2023-03-31
Merchandise
19,510 GBP2024-03-31
14,558 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,751 GBP2024-03-31
16,068 GBP2023-03-31
Other Debtors
Amounts falling due within one year
4,056 GBP2024-03-31
4,905 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
3,668 GBP2024-03-31
303 GBP2023-03-31
Debtors
Amounts falling due within one year
18,255 GBP2024-03-31
43,601 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,166 GBP2024-03-31
32,782 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
21,196 GBP2024-03-31
21,355 GBP2023-03-31
Other Creditors
Amounts falling due within one year
23,272 GBP2024-03-31
18,744 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
77,567 GBP2024-03-31
62,072 GBP2023-03-31