Property, Plant & Equipment
1,331,937 GBP2023-03-31
1,337,310 GBP2022-03-31
Debtors
47,374 GBP2023-03-31
50,718 GBP2022-03-31
Cash at bank and in hand
626,374 GBP2023-03-31
521,100 GBP2022-03-31
Current Assets
673,748 GBP2023-03-31
571,818 GBP2022-03-31
Creditors
Current
786,788 GBP2023-03-31
762,538 GBP2022-03-31
Net Current Assets/Liabilities
-113,040 GBP2023-03-31
-190,720 GBP2022-03-31
Total Assets Less Current Liabilities
1,218,897 GBP2023-03-31
1,146,590 GBP2022-03-31
Creditors
Non-current
148,397 GBP2023-03-31
222,874 GBP2022-03-31
Net Assets/Liabilities
1,070,500 GBP2023-03-31
923,716 GBP2022-03-31
Equity
Called up share capital
703,836 GBP2023-03-31
703,836 GBP2022-03-31
Share premium
72,663 GBP2023-03-31
72,663 GBP2022-03-31
Revaluation reserve
117,484 GBP2023-03-31
117,484 GBP2022-03-31
Retained earnings (accumulated losses)
176,517 GBP2023-03-31
29,733 GBP2022-03-31
Equity
1,070,500 GBP2023-03-31
923,716 GBP2022-03-31
Average Number of Employees
122022-04-01 ~ 2023-03-31
122021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,088,944 GBP2023-03-31
1,088,944 GBP2022-03-31
Improvements to leasehold property
351,831 GBP2023-03-31
351,831 GBP2022-03-31
Plant and equipment
315,622 GBP2023-03-31
285,403 GBP2022-03-31
Furniture and fittings
434,850 GBP2023-03-31
434,780 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
2,191,247 GBP2023-03-31
2,160,958 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,600 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
-700 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-12,300 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
192,696 GBP2023-03-31
175,673 GBP2022-03-31
Plant and equipment
245,698 GBP2023-03-31
237,624 GBP2022-03-31
Furniture and fittings
420,916 GBP2023-03-31
410,351 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
859,310 GBP2023-03-31
823,648 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
17,023 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
19,139 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
11,265 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,427 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,065 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
-700 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,765 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
1,088,944 GBP2023-03-31
1,088,944 GBP2022-03-31
Improvements to leasehold property
159,135 GBP2023-03-31
176,158 GBP2022-03-31
Plant and equipment
69,924 GBP2023-03-31
47,779 GBP2022-03-31
Furniture and fittings
13,934 GBP2023-03-31
24,429 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
87,468 GBP2023-03-31
45,649 GBP2022-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
41,819 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
38,504 GBP2023-03-31
26,391 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
12,113 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
48,964 GBP2023-03-31
19,258 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
7,178 GBP2023-03-31
6,023 GBP2022-03-31
Prepayments/Accrued Income
Current
40,196 GBP2023-03-31
44,695 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
47,374 GBP2023-03-31
50,718 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
68,058 GBP2023-03-31
68,110 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
8,557 GBP2023-03-31
5,133 GBP2022-03-31
Trade Creditors/Trade Payables
Current
51,638 GBP2023-03-31
100,785 GBP2022-03-31
Corporation Tax Payable
Current
2,767 GBP2023-03-31
3,876 GBP2022-03-31
Other Taxation & Social Security Payable
Current
4,308 GBP2023-03-31
4,061 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
651,460 GBP2023-03-31
580,573 GBP2022-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
94,345 GBP2023-03-31
162,045 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
28,302 GBP2023-03-31
8,079 GBP2022-03-31
Bank Borrowings
Secured
162,403 GBP2023-03-31
230,155 GBP2022-03-31