Property, Plant & Equipment
1,332,206 GBP2024-03-31
1,369,846 GBP2023-03-31
Debtors
122,948 GBP2024-03-31
72,133 GBP2023-03-31
Cash at bank and in hand
134,835 GBP2024-03-31
161,856 GBP2023-03-31
Current Assets
257,783 GBP2024-03-31
233,989 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-436,302 GBP2024-03-31
-284,909 GBP2023-03-31
Net Current Assets/Liabilities
-178,519 GBP2024-03-31
-50,920 GBP2023-03-31
Total Assets Less Current Liabilities
1,153,687 GBP2024-03-31
1,318,926 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-358,285 GBP2024-03-31
-770,025 GBP2023-03-31
Net Assets/Liabilities
746,002 GBP2024-03-31
492,135 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
745,902 GBP2024-03-31
492,035 GBP2023-03-31
Equity
746,002 GBP2024-03-31
492,135 GBP2023-03-31
Average Number of Employees
1272023-04-01 ~ 2024-03-31
1322022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,255,101 GBP2024-03-31
1,237,299 GBP2023-03-31
Plant and equipment
1,295 GBP2024-03-31
1,295 GBP2023-03-31
Furniture and fittings
628,195 GBP2024-03-31
608,005 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,884,591 GBP2024-03-31
1,846,599 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
141,130 GBP2024-03-31
118,518 GBP2023-03-31
Plant and equipment
720 GBP2024-03-31
577 GBP2023-03-31
Furniture and fittings
410,535 GBP2024-03-31
357,658 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
552,385 GBP2024-03-31
476,753 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
22,612 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
143 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
52,877 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,632 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,113,971 GBP2024-03-31
1,118,781 GBP2023-03-31
Plant and equipment
575 GBP2024-03-31
718 GBP2023-03-31
Furniture and fittings
217,660 GBP2024-03-31
250,347 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
37,127 GBP2024-03-31
32,817 GBP2023-03-31
Amounts Owed By Related Parties
3,311 GBP2024-03-31
Current
6,005 GBP2023-03-31
Other Debtors
Amounts falling due within one year
82,510 GBP2024-03-31
33,311 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
122,948 GBP2024-03-31
72,133 GBP2023-03-31
Trade Creditors/Trade Payables
Current
120,589 GBP2024-03-31
115,000 GBP2023-03-31
Corporation Tax Payable
Current
100,095 GBP2024-03-31
4,944 GBP2023-03-31
Other Taxation & Social Security Payable
Current
51,687 GBP2024-03-31
35,702 GBP2023-03-31
Other Creditors
Current
163,931 GBP2024-03-31
129,263 GBP2023-03-31
Creditors
Current
436,302 GBP2024-03-31
284,909 GBP2023-03-31
Amounts owed to group undertakings
Non-current
358,285 GBP2024-03-31
770,025 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
20,121 GBP2024-03-31
7,197 GBP2023-03-31