Intangible Assets
76,181 GBP2023-03-31
84,645 GBP2022-03-31
Property, Plant & Equipment
1,888,937 GBP2023-03-31
1,892,036 GBP2022-03-31
Fixed Assets - Investments
3,478,918 GBP2023-03-31
3,478,918 GBP2022-03-31
Fixed Assets
5,444,036 GBP2023-03-31
5,455,599 GBP2022-03-31
Debtors
1,804,829 GBP2023-03-31
1,733,385 GBP2022-03-31
Cash at bank and in hand
2,753,386 GBP2023-03-31
3,419,285 GBP2022-03-31
Current Assets
4,727,001 GBP2023-03-31
5,331,456 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-2,447,197 GBP2023-03-31
-2,395,171 GBP2022-03-31
Net Current Assets/Liabilities
2,279,804 GBP2023-03-31
2,936,285 GBP2022-03-31
Total Assets Less Current Liabilities
7,723,840 GBP2023-03-31
8,391,884 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-1,041,212 GBP2023-03-31
-1,859,456 GBP2022-03-31
Net Assets/Liabilities
6,662,585 GBP2023-03-31
6,512,385 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
6,662,485 GBP2023-03-31
6,512,285 GBP2022-03-31
Equity
6,662,585 GBP2023-03-31
6,512,385 GBP2022-03-31
Intangible Assets - Gross Cost
Net goodwill
626,300 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
550,119 GBP2023-03-31
541,655 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,464 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Net goodwill
76,181 GBP2023-03-31
84,645 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,075,270 GBP2023-03-31
1,978,562 GBP2022-03-31
Other
343,658 GBP2023-03-31
338,258 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
2,418,928 GBP2023-03-31
2,316,820 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
254,058 GBP2023-03-31
171,426 GBP2022-03-31
Other
275,933 GBP2023-03-31
253,358 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
529,991 GBP2023-03-31
424,784 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
82,632 GBP2022-04-01 ~ 2023-03-31
Other
22,575 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105,207 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
1,821,212 GBP2023-03-31
1,807,136 GBP2022-03-31
Other
67,725 GBP2023-03-31
84,900 GBP2022-03-31
Other Investments Other Than Loans
3,478,918 GBP2023-03-31
3,478,918 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
824,462 GBP2023-03-31
738,320 GBP2022-03-31
Other Debtors
Current
980,367 GBP2023-03-31
995,065 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
152,921 GBP2023-03-31
168,075 GBP2022-03-31
Trade Creditors/Trade Payables
Current
677,755 GBP2023-03-31
822,326 GBP2022-03-31
Amounts owed to group undertakings
Current
760,811 GBP2023-03-31
760,811 GBP2022-03-31
Corporation Tax Payable
Current
229,989 GBP2023-03-31
218,391 GBP2022-03-31
Other Taxation & Social Security Payable
Current
23,679 GBP2023-03-31
21,442 GBP2022-03-31
Other Creditors
Current
602,042 GBP2023-03-31
404,126 GBP2022-03-31
Creditors
Current
2,447,197 GBP2023-03-31
2,395,171 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
1,041,212 GBP2023-03-31
1,859,456 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
145,750 GBP2023-03-31
145,750 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
145,750 GBP2022-03-31
Average Number of Employees
352022-04-01 ~ 2023-03-31