Property, Plant & Equipment
1,251,277 GBP2023-03-31
1,224,418 GBP2022-03-31
Debtors
46,154 GBP2023-03-31
720 GBP2022-03-31
Cash at bank and in hand
44,092 GBP2023-03-31
35,986 GBP2022-03-31
Current Assets
95,746 GBP2023-03-31
42,206 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-689,483 GBP2023-03-31
-595,797 GBP2022-03-31
Net Current Assets/Liabilities
-593,737 GBP2023-03-31
-553,591 GBP2022-03-31
Total Assets Less Current Liabilities
657,540 GBP2023-03-31
670,827 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-46,654 GBP2023-03-31
-61,722 GBP2022-03-31
Net Assets/Liabilities
610,886 GBP2023-03-31
609,105 GBP2022-03-31
Equity
Called up share capital
12,396 GBP2023-03-31
12,396 GBP2022-03-31
Share premium
247,636 GBP2023-03-31
247,636 GBP2022-03-31
Revaluation reserve
732,666 GBP2023-03-31
732,666 GBP2022-03-31
Retained earnings (accumulated losses)
-381,812 GBP2023-03-31
-383,593 GBP2022-03-31
Equity
610,886 GBP2023-03-31
609,105 GBP2022-03-31
Average Number of Employees
92022-04-01 ~ 2023-03-31
92021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,158,763 GBP2023-03-31
1,137,905 GBP2022-03-31
Other
470,418 GBP2023-03-31
454,138 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
1,629,181 GBP2023-03-31
1,592,043 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-03-31
0 GBP2022-03-31
Other
377,904 GBP2023-03-31
367,625 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
377,904 GBP2023-03-31
367,625 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-04-01 ~ 2023-03-31
Other
10,279 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,279 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
1,158,763 GBP2023-03-31
1,137,905 GBP2022-03-31
Other
92,514 GBP2023-03-31
86,513 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
32,229 GBP2023-03-31
720 GBP2022-03-31
Other Debtors
Amounts falling due within one year
13,925 GBP2023-03-31
0 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
46,154 GBP2023-03-31
720 GBP2022-03-31
Trade Creditors/Trade Payables
Current
17,308 GBP2023-03-31
32,748 GBP2022-03-31
Amounts owed to group undertakings
Current
564,217 GBP2023-03-31
474,778 GBP2022-03-31
Other Taxation & Social Security Payable
Current
10,059 GBP2023-03-31
13,831 GBP2022-03-31
Other Creditors
Current
97,899 GBP2023-03-31
74,440 GBP2022-03-31
Creditors
Current
689,483 GBP2023-03-31
595,797 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
31,667 GBP2023-03-31
50,840 GBP2022-03-31
Other Creditors
Non-current
14,987 GBP2023-03-31
10,882 GBP2022-03-31
Creditors
Non-current
46,654 GBP2023-03-31
61,722 GBP2022-03-31