Property, Plant & Equipment
633,144 GBP2024-03-31
651,997 GBP2023-03-31
Debtors
1,330 GBP2024-03-31
4,388 GBP2023-03-31
Cash at bank and in hand
11,824 GBP2024-03-31
23,188 GBP2023-03-31
Current Assets
13,154 GBP2024-03-31
27,576 GBP2023-03-31
Creditors
Current
60,522 GBP2024-03-31
56,750 GBP2023-03-31
Net Current Assets/Liabilities
-47,368 GBP2024-03-31
-29,174 GBP2023-03-31
Total Assets Less Current Liabilities
585,776 GBP2024-03-31
622,823 GBP2023-03-31
Net Assets/Liabilities
468,764 GBP2024-03-31
473,295 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
222,574 GBP2024-03-31
222,574 GBP2023-03-31
Retained earnings (accumulated losses)
246,090 GBP2024-03-31
250,621 GBP2023-03-31
Equity
468,764 GBP2024-03-31
473,295 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
677,410 GBP2024-03-31
676,024 GBP2023-03-31
Furniture and fittings
120,635 GBP2024-03-31
120,200 GBP2023-03-31
Motor vehicles
4,750 GBP2024-03-31
4,750 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
802,795 GBP2024-03-31
800,974 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
106,683 GBP2024-03-31
93,134 GBP2023-03-31
Furniture and fittings
59,062 GBP2024-03-31
52,219 GBP2023-03-31
Motor vehicles
3,906 GBP2024-03-31
3,624 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,651 GBP2024-03-31
148,977 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,549 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
6,843 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
282 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,674 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
570,727 GBP2024-03-31
582,890 GBP2023-03-31
Furniture and fittings
61,573 GBP2024-03-31
67,981 GBP2023-03-31
Motor vehicles
844 GBP2024-03-31
1,126 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
554 GBP2024-03-31
238 GBP2023-03-31
Prepayments
Current
776 GBP2024-03-31
517 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,330 GBP2024-03-31
4,388 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
29,244 GBP2024-03-31
21,918 GBP2023-03-31
Corporation Tax Payable
Current
6,565 GBP2024-03-31
2,206 GBP2023-03-31
Other Taxation & Social Security Payable
Current
588 GBP2024-03-31
958 GBP2023-03-31
Other Creditors
Current
7,433 GBP2024-03-31
3,245 GBP2023-03-31
Accrued Liabilities
Current
2,733 GBP2024-03-31
6,606 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
29,244 GBP2024-03-31
21,918 GBP2023-03-31
Bank Borrowings
Secured
78,980 GBP2024-03-31
102,497 GBP2023-03-31