Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
5,344,942 GBP2023-03-31
5,212,001 GBP2022-03-31
Total Inventories
2,824 GBP2023-03-31
3,259 GBP2022-03-31
Debtors
961,855 GBP2023-03-31
937,516 GBP2022-03-31
Cash at bank and in hand
126,873 GBP2023-03-31
59,132 GBP2022-03-31
Current Assets
1,091,552 GBP2023-03-31
999,907 GBP2022-03-31
Creditors
Current
3,146,337 GBP2023-03-31
2,850,834 GBP2022-03-31
Net Current Assets/Liabilities
-2,054,785 GBP2023-03-31
-1,850,927 GBP2022-03-31
Total Assets Less Current Liabilities
3,290,157 GBP2023-03-31
3,361,074 GBP2022-03-31
Net Assets/Liabilities
2,271,882 GBP2023-03-31
2,442,078 GBP2022-03-31
Equity
Called up share capital
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Retained earnings (accumulated losses)
2,270,882 GBP2023-03-31
2,441,078 GBP2022-03-31
Equity
2,271,882 GBP2023-03-31
2,442,078 GBP2022-03-31
Average Number of Employees
42022-04-01 ~ 2023-03-31
42021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,468,094 GBP2023-03-31
5,314,314 GBP2022-03-31
Plant and equipment
703,340 GBP2023-03-31
703,340 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
345,899 GBP2023-03-31
345,899 GBP2022-03-31
Plant and equipment
629,072 GBP2023-03-31
615,966 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,106 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
5,122,195 GBP2023-03-31
4,968,415 GBP2022-03-31
Plant and equipment
74,268 GBP2023-03-31
87,374 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
998,449 GBP2023-03-31
979,964 GBP2022-03-31
Motor vehicles
4,299 GBP2023-03-31
4,299 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
8,132,350 GBP2023-03-31
7,960,085 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
850,072 GBP2023-03-31
823,888 GBP2022-03-31
Motor vehicles
4,197 GBP2023-03-31
4,163 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,787,408 GBP2023-03-31
2,748,084 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
26,184 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
34 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,324 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
148,377 GBP2023-03-31
156,076 GBP2022-03-31
Motor vehicles
102 GBP2023-03-31
136 GBP2022-03-31
Merchandise
2,824 GBP2023-03-31
3,259 GBP2022-03-31
Other Debtors
Current
933,888 GBP2023-03-31
937,119 GBP2022-03-31
Amount of value-added tax that is recoverable
Current
27,967 GBP2023-03-31
Prepayments
Current
397 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
961,855 GBP2023-03-31
937,516 GBP2022-03-31
Other Remaining Borrowings
Current
85,154 GBP2022-03-31
Trade Creditors/Trade Payables
Current
140,179 GBP2023-03-31
126,093 GBP2022-03-31
Corporation Tax Payable
Current
24,020 GBP2023-03-31
60,038 GBP2022-03-31
Other Taxation & Social Security Payable
Current
3,630 GBP2023-03-31
4,330 GBP2022-03-31
Accrued Liabilities
Current
7,447 GBP2023-03-31
27,593 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
237,500 GBP2022-03-31
Other Remaining Borrowings
Non-current
988,313 GBP2023-03-31
651,534 GBP2022-03-31
Bank Borrowings
Secured
237,500 GBP2022-03-31
Total Borrowings
Secured
988,313 GBP2023-03-31
974,188 GBP2022-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
29,962 GBP2023-03-31
29,962 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-166,196 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-4,000 GBP2022-04-01 ~ 2023-03-31