Property, Plant & Equipment
130,534 GBP2024-03-31
116,090 GBP2023-03-31
Debtors
14,036 GBP2024-03-31
8,256 GBP2023-03-31
Cash at bank and in hand
253,125 GBP2024-03-31
272,914 GBP2023-03-31
Current Assets
267,161 GBP2024-03-31
281,170 GBP2023-03-31
Creditors
Amounts falling due within one year
-35,361 GBP2024-03-31
-33,050 GBP2023-03-31
Net Current Assets/Liabilities
231,800 GBP2024-03-31
248,120 GBP2023-03-31
Total Assets Less Current Liabilities
362,334 GBP2024-03-31
364,210 GBP2023-03-31
Net Assets/Liabilities
362,334 GBP2024-03-31
364,210 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
14,195 GBP2023-04-01 ~ 2024-03-31
12,069 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
37,387 GBP2023-04-01 ~ 2024-03-31
36,152 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,789 GBP2023-04-01 ~ 2024-03-31
1,110 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
671,200 GBP2024-03-31
671,200 GBP2023-03-31
Furniture and fittings
197,573 GBP2024-03-31
168,934 GBP2023-03-31
Computers
5,419 GBP2024-03-31
5,419 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
874,192 GBP2024-03-31
845,553 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
156,900 GBP2024-03-31
152,151 GBP2023-03-31
Computers
5,419 GBP2024-03-31
5,419 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
743,658 GBP2024-03-31
729,463 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,749 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,195 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
89,861 GBP2024-03-31
99,307 GBP2023-03-31
Furniture and fittings
40,673 GBP2024-03-31
16,783 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
192 GBP2024-03-31
430 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
13,844 GBP2024-03-31
7,826 GBP2023-03-31
Debtors
Amounts falling due within one year
14,036 GBP2024-03-31
8,256 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
35,361 GBP2024-03-31
33,050 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,009 GBP2024-03-31
5,009 GBP2023-03-31