Property, Plant & Equipment
82,287 GBP2022-03-31
Debtors
717 GBP2023-03-31
41 GBP2022-03-31
Cash at bank and in hand
40,353 GBP2023-03-31
6 GBP2022-03-31
Current Assets
41,070 GBP2023-03-31
47 GBP2022-03-31
Creditors
Current
18,228 GBP2023-03-31
63,218 GBP2022-03-31
Net Current Assets/Liabilities
22,842 GBP2023-03-31
-63,171 GBP2022-03-31
Total Assets Less Current Liabilities
22,842 GBP2023-03-31
19,116 GBP2022-03-31
Creditors
Non-current
29,454 GBP2023-03-31
38,242 GBP2022-03-31
Net Assets/Liabilities
-6,612 GBP2023-03-31
-19,126 GBP2022-03-31
Equity
Retained earnings (accumulated losses)
-6,612 GBP2023-03-31
-19,126 GBP2022-03-31
Equity
-6,612 GBP2023-03-31
-19,126 GBP2022-03-31
Average Number of Employees
12022-04-01 ~ 2023-03-31
12021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
129,024 GBP2022-03-31
Furniture and fittings
76,423 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
205,447 GBP2022-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-129,024 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
-76,423 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-205,447 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
49,461 GBP2022-03-31
Furniture and fittings
73,699 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,160 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,935 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
408 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,343 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-51,396 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
-74,107 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-125,503 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
79,563 GBP2022-03-31
Furniture and fittings
2,724 GBP2022-03-31
Other Debtors
Current
717 GBP2023-03-31
Prepayments/Accrued Income
Current
41 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
717 GBP2023-03-31
Current, Amounts falling due within one year
41 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-03-31
23,751 GBP2022-03-31
Trade Creditors/Trade Payables
Current
2,368 GBP2022-03-31
Other Taxation & Social Security Payable
Current
171 GBP2023-03-31
1,520 GBP2022-03-31
Other Creditors
Current
111 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
7,904 GBP2023-03-31
10,447 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Between two and five year, Non-current
28,242 GBP2022-03-31