Property, Plant & Equipment
189,087 GBP2023-02-28
146,101 GBP2022-03-31
Fixed Assets - Investments
639,028 GBP2023-02-28
640,469 GBP2022-03-31
Fixed Assets
828,115 GBP2023-02-28
786,570 GBP2022-03-31
Debtors
363,328 GBP2023-02-28
245,085 GBP2022-03-31
Cash at bank and in hand
220,270 GBP2023-02-28
519,817 GBP2022-03-31
Current Assets
1,034,659 GBP2023-02-28
1,225,427 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-122,854 GBP2023-02-28
-253,519 GBP2022-03-31
Net Current Assets/Liabilities
911,805 GBP2023-02-28
971,908 GBP2022-03-31
Total Assets Less Current Liabilities
1,739,920 GBP2023-02-28
1,758,478 GBP2022-03-31
Net Assets/Liabilities
1,722,742 GBP2023-02-28
1,740,436 GBP2022-03-31
Equity
Called up share capital
1,000 GBP2023-02-28
1,000 GBP2022-03-31
Retained earnings (accumulated losses)
1,721,742 GBP2023-02-28
1,739,436 GBP2022-03-31
Equity
1,722,742 GBP2023-02-28
1,740,436 GBP2022-03-31
Average Number of Employees
382022-04-01 ~ 2023-02-28
392021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
120,499 GBP2023-02-28
53,195 GBP2022-03-31
Other
1,004,825 GBP2023-02-28
963,967 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
1,125,324 GBP2023-02-28
1,017,162 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,731 GBP2023-02-28
10,639 GBP2022-03-31
Other
903,506 GBP2023-02-28
860,422 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
936,237 GBP2023-02-28
871,061 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,092 GBP2022-04-01 ~ 2023-02-28
Other
43,084 GBP2022-04-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,176 GBP2022-04-01 ~ 2023-02-28
Property, Plant & Equipment
Land and buildings
87,768 GBP2023-02-28
42,556 GBP2022-03-31
Other
101,319 GBP2023-02-28
103,545 GBP2022-03-31
Other Investments Other Than Loans
639,028 GBP2023-02-28
640,469 GBP2022-03-31
Non-current
450,924 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
353,224 GBP2023-02-28
202,544 GBP2022-03-31
Other Debtors
Amounts falling due within one year
10,104 GBP2023-02-28
42,541 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
363,328 GBP2023-02-28
245,085 GBP2022-03-31
Trade Creditors/Trade Payables
Current
78,125 GBP2023-02-28
176,853 GBP2022-03-31
Other Taxation & Social Security Payable
Current
21,468 GBP2023-02-28
34,720 GBP2022-03-31
Other Creditors
Current
23,261 GBP2023-02-28
41,946 GBP2022-03-31
Creditors
Current
122,854 GBP2023-02-28
253,519 GBP2022-03-31