Property, Plant & Equipment
1,657,657 GBP2023-03-31
1,675,069 GBP2022-03-31
Debtors
136,540 GBP2023-03-31
182,005 GBP2022-03-31
Cash at bank and in hand
96,521 GBP2023-03-31
156,324 GBP2022-03-31
Current Assets
233,961 GBP2023-03-31
340,929 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-278,420 GBP2022-03-31
Net Current Assets/Liabilities
-36,499 GBP2023-03-31
62,509 GBP2022-03-31
Total Assets Less Current Liabilities
1,621,158 GBP2023-03-31
1,737,578 GBP2022-03-31
Net Assets/Liabilities
655,044 GBP2023-03-31
661,499 GBP2022-03-31
Equity
Called up share capital
101,798 GBP2023-03-31
101,798 GBP2022-03-31
Retained earnings (accumulated losses)
553,246 GBP2023-03-31
559,701 GBP2022-03-31
Equity
655,044 GBP2023-03-31
661,499 GBP2022-03-31
Average Number of Employees
182022-04-01 ~ 2023-03-31
182021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,571,128 GBP2023-03-31
1,570,128 GBP2022-03-31
Other
605,748 GBP2023-03-31
597,571 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
2,176,876 GBP2023-03-31
2,167,699 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-03-31
0 GBP2022-03-31
Other
519,219 GBP2023-03-31
492,630 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
519,219 GBP2023-03-31
492,630 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-04-01 ~ 2023-03-31
Other
26,589 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,589 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
1,571,128 GBP2023-03-31
1,570,128 GBP2022-03-31
Other
86,529 GBP2023-03-31
104,941 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
51,349 GBP2023-03-31
96,814 GBP2022-03-31
Other Debtors
Amounts falling due within one year
85,191 GBP2023-03-31
85,191 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
136,540 GBP2023-03-31
Current, Amounts falling due within one year
182,005 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
154,827 GBP2023-03-31
143,189 GBP2022-03-31
Trade Creditors/Trade Payables
Current
33,635 GBP2023-03-31
27,332 GBP2022-03-31
Other Taxation & Social Security Payable
Current
57,348 GBP2023-03-31
71,208 GBP2022-03-31
Other Creditors
Current
24,650 GBP2023-03-31
36,691 GBP2022-03-31
Creditors
Current
270,460 GBP2023-03-31
278,420 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
966,114 GBP2023-03-31
1,076,079 GBP2022-03-31
Equity
Called up share capital
101,798 GBP2023-03-31
101,798 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
31,379 GBP2023-03-31
28,258 GBP2022-03-31