Property, Plant & Equipment
309,079 GBP2023-03-31
332,962 GBP2022-03-31
Fixed Assets
309,079 GBP2023-03-31
332,962 GBP2022-03-31
Total Inventories
8,321 GBP2023-03-31
7,049 GBP2022-03-31
Debtors
17,636 GBP2023-03-31
5,968 GBP2022-03-31
Cash at bank and in hand
274,731 GBP2023-03-31
206,383 GBP2022-03-31
Current Assets
300,688 GBP2023-03-31
219,400 GBP2022-03-31
Net Current Assets/Liabilities
238,563 GBP2023-03-31
182,046 GBP2022-03-31
Total Assets Less Current Liabilities
547,642 GBP2023-03-31
515,008 GBP2022-03-31
Net Assets/Liabilities
521,893 GBP2023-03-31
474,276 GBP2022-03-31
Equity
Retained earnings (accumulated losses)
458,758 GBP2023-03-31
417,666 GBP2022-03-31
Equity
521,893 GBP2023-03-31
474,276 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
432022-04-01 ~ 2023-03-31
342021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
777,111 GBP2023-03-31
777,111 GBP2022-03-31
Tools/Equipment for furniture and fittings
238,976 GBP2023-03-31
224,683 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
1,016,087 GBP2023-03-31
1,001,794 GBP2022-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-6,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-6,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
525,990 GBP2023-03-31
502,845 GBP2022-03-31
Tools/Equipment for furniture and fittings
181,018 GBP2023-03-31
165,987 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
707,008 GBP2023-03-31
668,832 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,145 GBP2022-04-01 ~ 2023-03-31
Tools/Equipment for furniture and fittings
16,997 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,142 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,966 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,966 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
251,121 GBP2023-03-31
274,266 GBP2022-03-31
Tools/Equipment for furniture and fittings
57,958 GBP2023-03-31
58,696 GBP2022-03-31
Other types of inventories not specified separately
8,321 GBP2023-03-31
7,049 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,138 GBP2023-03-31
Other Debtors
Amounts falling due within one year
7,573 GBP2023-03-31
42 GBP2022-03-31
Prepayments/Accrued Income
Amounts falling due within one year
5,925 GBP2023-03-31
5,926 GBP2022-03-31
Debtors
Amounts falling due within one year
17,636 GBP2023-03-31
5,968 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
30,885 GBP2023-03-31
25,493 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,897 GBP2023-03-31
5,116 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
11,294 GBP2023-03-31
4,544 GBP2022-03-31
Other Creditors
Amounts falling due within one year
9,849 GBP2023-03-31
2,201 GBP2022-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
200 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
25,749 GBP2023-03-31
40,732 GBP2022-03-31