Property, Plant & Equipment
1,468,283 GBP2023-09-30
1,468,054 GBP2022-03-31
Debtors
541,304 GBP2023-09-30
124,009 GBP2022-03-31
Cash at bank and in hand
2,781 GBP2023-09-30
152 GBP2022-03-31
Current Assets
544,085 GBP2023-09-30
124,161 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-1,467,996 GBP2023-09-30
-1,032,622 GBP2022-03-31
Net Current Assets/Liabilities
-923,911 GBP2023-09-30
-908,461 GBP2022-03-31
Total Assets Less Current Liabilities
544,372 GBP2023-09-30
559,593 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-16,667 GBP2023-09-30
-61,552 GBP2022-03-31
Net Assets/Liabilities
445,091 GBP2023-09-30
442,290 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-03-31
Retained earnings (accumulated losses)
444,991 GBP2023-09-30
442,190 GBP2022-03-31
Equity
445,091 GBP2023-09-30
442,290 GBP2022-03-31
Average Number of Employees
832022-04-01 ~ 2023-09-30
932021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,194,768 GBP2023-09-30
1,194,768 GBP2022-03-31
Furniture and fittings
1,212,096 GBP2023-09-30
1,104,291 GBP2022-03-31
Computers
10,624 GBP2023-09-30
10,624 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
2,417,488 GBP2023-09-30
2,309,683 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
59,738 GBP2023-09-30
23,895 GBP2022-03-31
Furniture and fittings
888,570 GBP2023-09-30
817,474 GBP2022-03-31
Computers
897 GBP2023-09-30
260 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
949,205 GBP2023-09-30
841,629 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
35,843 GBP2022-04-01 ~ 2023-09-30
Furniture and fittings
71,096 GBP2022-04-01 ~ 2023-09-30
Computers
637 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
107,576 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,135,030 GBP2023-09-30
1,170,873 GBP2022-03-31
Furniture and fittings
323,526 GBP2023-09-30
286,817 GBP2022-03-31
Computers
9,727 GBP2023-09-30
10,364 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
41,883 GBP2023-09-30
45,086 GBP2022-03-31
Prepayments/Accrued Income
Current
13,421 GBP2023-09-30
6,916 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
541,304 GBP2023-09-30
124,009 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
810,000 GBP2023-09-30
155,860 GBP2022-03-31
Trade Creditors/Trade Payables
Current
155,898 GBP2023-09-30
127,664 GBP2022-03-31
Amounts owed to group undertakings
Current
262,062 GBP2023-09-30
490,491 GBP2022-03-31
Other Taxation & Social Security Payable
Current
104,184 GBP2023-09-30
19,989 GBP2022-03-31
Other Creditors
Current
71,016 GBP2023-09-30
160,512 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
64,836 GBP2023-09-30
78,106 GBP2022-03-31
Creditors
Current
1,467,996 GBP2023-09-30
1,032,622 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
16,667 GBP2023-09-30
61,552 GBP2022-03-31