Property, Plant & Equipment
519,483 GBP2024-03-31
623,522 GBP2023-03-31
Debtors
74,456 GBP2024-03-31
27,152 GBP2023-03-31
Cash at bank and in hand
330,140 GBP2024-03-31
334,189 GBP2023-03-31
Current Assets
411,396 GBP2024-03-31
368,841 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-172,111 GBP2024-03-31
-236,129 GBP2023-03-31
Net Current Assets/Liabilities
239,285 GBP2024-03-31
132,712 GBP2023-03-31
Total Assets Less Current Liabilities
758,768 GBP2024-03-31
756,234 GBP2023-03-31
Net Assets/Liabilities
743,558 GBP2024-03-31
735,020 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
35,888 GBP2024-03-31
35,888 GBP2023-03-31
Retained earnings (accumulated losses)
707,570 GBP2024-03-31
699,032 GBP2023-03-31
Equity
743,558 GBP2024-03-31
735,020 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
793,944 GBP2024-03-31
865,340 GBP2023-03-31
Furniture and fittings
503,354 GBP2024-03-31
502,627 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,297,298 GBP2024-03-31
1,367,967 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-7,529 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-78,925 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
344,424 GBP2024-03-31
328,545 GBP2023-03-31
Furniture and fittings
433,391 GBP2024-03-31
415,900 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
777,815 GBP2024-03-31
744,445 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
15,879 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
17,491 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,370 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
449,520 GBP2024-03-31
536,795 GBP2023-03-31
Furniture and fittings
69,963 GBP2024-03-31
86,727 GBP2023-03-31
Other Debtors
Amounts falling due within one year
74,456 GBP2024-03-31
27,152 GBP2023-03-31
Trade Creditors/Trade Payables
Current
64,085 GBP2024-03-31
146,126 GBP2023-03-31
Corporation Tax Payable
Current
39,809 GBP2024-03-31
38,149 GBP2023-03-31
Other Taxation & Social Security Payable
Current
58,135 GBP2024-03-31
43,309 GBP2023-03-31
Other Creditors
Current
10,082 GBP2024-03-31
8,545 GBP2023-03-31
Creditors
Current
172,111 GBP2024-03-31
236,129 GBP2023-03-31