Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
872,151 GBP2023-03-31
1,109,111 GBP2022-03-31
Debtors
39,592 GBP2023-03-31
97,377 GBP2022-03-31
Cash at bank and in hand
100 GBP2023-03-31
5,333 GBP2022-03-31
Current Assets
39,692 GBP2023-03-31
102,710 GBP2022-03-31
Creditors
Current
612,567 GBP2023-03-31
261,325 GBP2022-03-31
Net Current Assets/Liabilities
-572,875 GBP2023-03-31
-158,615 GBP2022-03-31
Total Assets Less Current Liabilities
299,276 GBP2023-03-31
950,496 GBP2022-03-31
Creditors
Non-current
24,112 GBP2023-03-31
34,022 GBP2022-03-31
Net Assets/Liabilities
275,164 GBP2023-03-31
916,474 GBP2022-03-31
Equity
Called up share capital
6 GBP2023-03-31
6 GBP2022-03-31
Revaluation reserve
335,333 GBP2023-03-31
599,064 GBP2022-03-31
Retained earnings (accumulated losses)
-60,175 GBP2023-03-31
317,404 GBP2022-03-31
Equity
275,164 GBP2023-03-31
916,474 GBP2022-03-31
Average Number of Employees
412022-04-01 ~ 2023-03-31
412021-08-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
850,000 GBP2023-03-31
1,083,101 GBP2022-03-31
Furniture and fittings
271,474 GBP2023-03-31
268,639 GBP2022-03-31
Computers
8,373 GBP2023-03-31
8,373 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
1,129,847 GBP2023-03-31
1,360,113 GBP2022-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-263,731 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-263,731 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
250,390 GBP2023-03-31
244,053 GBP2022-03-31
Computers
7,306 GBP2023-03-31
6,949 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
257,696 GBP2023-03-31
251,002 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,337 GBP2022-04-01 ~ 2023-03-31
Computers
357 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,694 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
850,000 GBP2023-03-31
1,083,101 GBP2022-03-31
Furniture and fittings
21,084 GBP2023-03-31
24,586 GBP2022-03-31
Computers
1,067 GBP2023-03-31
1,424 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
39,342 GBP2023-03-31
45,433 GBP2022-03-31
Prepayments
Current
250 GBP2023-03-31
4,805 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
39,592 GBP2023-03-31
97,377 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
33,582 GBP2023-03-31
9,666 GBP2022-03-31
Trade Creditors/Trade Payables
Current
171,570 GBP2023-03-31
14,783 GBP2022-03-31
Amounts owed to group undertakings
Current
146,160 GBP2023-03-31
142,071 GBP2022-03-31
Other Taxation & Social Security Payable
Current
119,256 GBP2023-03-31
38,095 GBP2022-03-31
Other Creditors
Current
10,859 GBP2023-03-31
14,053 GBP2022-03-31
Accrued Liabilities
Current
18,452 GBP2023-03-31
19,419 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
24,112 GBP2023-03-31
34,022 GBP2022-03-31
Bank Borrowings
Current, Amounts falling due within one year
9,911 GBP2023-03-31
9,666 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
33,582 GBP2023-03-31
9,666 GBP2022-03-31
Bank Borrowings
Non-current, Between one and two years
10,162 GBP2023-03-31
9,911 GBP2022-03-31
Non-current, Between two and five year
13,950 GBP2023-03-31
24,111 GBP2022-03-31
Bank Overdrafts
Secured
23,671 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6 shares2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-376,379 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-376,379 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,200 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-1,200 GBP2022-04-01 ~ 2023-03-31