Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
337,574 GBP2024-03-31
312,667 GBP2023-03-31
Cash at bank and in hand
45,853 GBP2024-03-31
71,224 GBP2023-03-31
Net Current Assets/Liabilities
3,701 GBP2024-03-31
33,349 GBP2023-03-31
Total Assets Less Current Liabilities
341,275 GBP2024-03-31
346,016 GBP2023-03-31
Creditors
Amounts falling due after one year
-46,169 GBP2024-03-31
-88,406 GBP2023-03-31
Net Assets/Liabilities
295,106 GBP2024-03-31
257,610 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
7,630 GBP2023-04-01 ~ 2024-03-31
9,569 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
378,037 GBP2024-03-31
348,000 GBP2023-03-31
Plant and equipment
15,680 GBP2024-03-31
15,680 GBP2023-03-31
Furniture and fittings
180,122 GBP2024-03-31
180,122 GBP2023-03-31
Motor vehicles
3,307 GBP2024-03-31
807 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
577,146 GBP2024-03-31
544,609 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,680 GBP2024-03-31
15,680 GBP2023-03-31
Furniture and fittings
180,064 GBP2024-03-31
179,995 GBP2023-03-31
Motor vehicles
807 GBP2024-03-31
807 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
239,572 GBP2024-03-31
231,942 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
69 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,630 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
335,016 GBP2024-03-31
312,540 GBP2023-03-31
Furniture and fittings
58 GBP2024-03-31
127 GBP2023-03-31
Motor vehicles
2,500 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
40,171 GBP2024-03-31
35,984 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
1,981 GBP2024-03-31
1,891 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
46,169 GBP2024-03-31
88,406 GBP2023-03-31
Bank Borrowings
Secured
86,340 GBP2024-03-31
124,390 GBP2023-03-31