Property, Plant & Equipment
897,659 GBP2023-03-31
897,702 GBP2022-03-31
Investment Property
275,000 GBP2023-03-31
275,000 GBP2022-03-31
Fixed Assets
1,172,659 GBP2023-03-31
1,172,702 GBP2022-03-31
Total Inventories
121,109 GBP2023-03-31
65,496 GBP2022-03-31
Debtors
164,256 GBP2023-03-31
134,284 GBP2022-03-31
Cash at bank and in hand
27,619 GBP2023-03-31
83,689 GBP2022-03-31
Current Assets
312,984 GBP2023-03-31
283,469 GBP2022-03-31
Creditors
Current
443,311 GBP2023-03-31
407,611 GBP2022-03-31
Net Current Assets/Liabilities
-130,327 GBP2023-03-31
-124,142 GBP2022-03-31
Total Assets Less Current Liabilities
1,042,332 GBP2023-03-31
1,048,560 GBP2022-03-31
Net Assets/Liabilities
714,439 GBP2023-03-31
637,306 GBP2022-03-31
Equity
Called up share capital
67 GBP2023-03-31
67 GBP2022-03-31
Revaluation reserve
422,258 GBP2023-03-31
422,258 GBP2022-03-31
Retained earnings (accumulated losses)
292,114 GBP2023-03-31
214,981 GBP2022-03-31
Equity
714,439 GBP2023-03-31
637,306 GBP2022-03-31
Average Number of Employees
92022-04-01 ~ 2023-03-31
92021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
877,163 GBP2023-03-31
877,163 GBP2022-03-31
Furniture and fittings
45,257 GBP2023-03-31
45,257 GBP2022-03-31
Computers
46,947 GBP2023-03-31
41,206 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
969,367 GBP2023-03-31
963,626 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
37,281 GBP2023-03-31
35,287 GBP2022-03-31
Computers
34,427 GBP2023-03-31
30,637 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,708 GBP2023-03-31
65,924 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,994 GBP2022-04-01 ~ 2023-03-31
Computers
3,790 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,784 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
877,163 GBP2023-03-31
877,163 GBP2022-03-31
Furniture and fittings
7,976 GBP2023-03-31
9,970 GBP2022-03-31
Computers
12,520 GBP2023-03-31
10,569 GBP2022-03-31
Investment Property - Fair Value Model
275,000 GBP2022-03-31
Merchandise
121,109 GBP2023-03-31
65,496 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
121,057 GBP2023-03-31
99,470 GBP2022-03-31
Amount of value-added tax that is recoverable
Current
43,199 GBP2023-03-31
34,814 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
164,256 GBP2023-03-31
Amounts falling due within one year, Current
134,284 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
49,091 GBP2023-03-31
33,548 GBP2022-03-31
Trade Creditors/Trade Payables
Current
275,318 GBP2023-03-31
297,444 GBP2022-03-31
Amounts owed to group undertakings
Current
39,412 GBP2023-03-31
10,000 GBP2022-03-31
Corporation Tax Payable
Current
16,130 GBP2023-03-31
9,648 GBP2022-03-31
Other Taxation & Social Security Payable
Current
14,646 GBP2023-03-31
3,523 GBP2022-03-31
Other Creditors
Current
10,042 GBP2023-03-31
18,618 GBP2022-03-31
Accrued Liabilities
Current
6,000 GBP2023-03-31
3,500 GBP2022-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
8,017 GBP2023-03-31
Non-current, Between one and two years
8,017 GBP2022-03-31
Between two and five year, Non-current
26,256 GBP2022-03-31