Property, Plant & Equipment
275,049 GBP2023-03-31
304,834 GBP2022-03-31
Debtors
1,455 GBP2023-03-31
7,584 GBP2022-03-31
Cash at bank and in hand
22,717 GBP2023-03-31
35,558 GBP2022-03-31
Current Assets
24,172 GBP2023-03-31
43,142 GBP2022-03-31
Net Current Assets/Liabilities
-330,662 GBP2023-03-31
-326,632 GBP2022-03-31
Total Assets Less Current Liabilities
-55,613 GBP2023-03-31
-21,798 GBP2022-03-31
Creditors
Non-current
-25,833 GBP2023-03-31
-35,833 GBP2022-03-31
Net Assets/Liabilities
-90,578 GBP2023-03-31
-57,631 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
-90,678 GBP2023-03-31
-57,731 GBP2022-03-31
Equity
-90,578 GBP2023-03-31
-57,631 GBP2022-03-31
Average Number of Employees
132022-04-01 ~ 2023-03-31
112021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
283,551 GBP2023-03-31
283,551 GBP2022-03-31
Furniture and fittings
76,646 GBP2023-03-31
64,482 GBP2022-03-31
Computers
14,077 GBP2023-03-31
14,077 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
374,274 GBP2023-03-31
362,110 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
57,123 GBP2023-03-31
28,769 GBP2022-03-31
Furniture and fittings
33,967 GBP2023-03-31
23,297 GBP2022-03-31
Computers
8,135 GBP2023-03-31
5,210 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,225 GBP2023-03-31
57,276 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
28,354 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
10,670 GBP2022-04-01 ~ 2023-03-31
Computers
2,925 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,949 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
226,428 GBP2023-03-31
254,782 GBP2022-03-31
Furniture and fittings
42,679 GBP2023-03-31
41,185 GBP2022-03-31
Computers
5,942 GBP2023-03-31
8,867 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
296 GBP2023-03-31
0 GBP2022-03-31
Other Debtors
Current
1,159 GBP2023-03-31
751 GBP2022-03-31
Debtors - Deferred Tax Asset
Current
0 GBP2023-03-31
6,833 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
1,455 GBP2023-03-31
7,584 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Trade Creditors/Trade Payables
Current
12,067 GBP2023-03-31
15,904 GBP2022-03-31
Amounts owed to group undertakings
Current
311,000 GBP2023-03-31
327,000 GBP2022-03-31
Other Taxation & Social Security Payable
Current
2,237 GBP2023-03-31
2,919 GBP2022-03-31
Other Creditors
Current
19,530 GBP2023-03-31
13,951 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
25,833 GBP2023-03-31
35,833 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-04-01 ~ 2023-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31