Property, Plant & Equipment
81,359 GBP2023-03-31
86,427 GBP2022-03-31
Total Inventories
4,000 GBP2023-03-31
4,000 GBP2022-03-31
Debtors
1,664 GBP2022-03-31
Cash at bank and in hand
91,087 GBP2023-03-31
107,598 GBP2022-03-31
Current Assets
95,087 GBP2023-03-31
113,262 GBP2022-03-31
Net Current Assets/Liabilities
49,135 GBP2023-03-31
68,578 GBP2022-03-31
Total Assets Less Current Liabilities
130,494 GBP2023-03-31
155,005 GBP2022-03-31
Net Assets/Liabilities
157,700 GBP2023-03-31
172,975 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
161,524 GBP2023-03-31
161,524 GBP2022-03-31
Furniture and fittings
74,477 GBP2023-03-31
74,477 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
236,001 GBP2023-03-31
236,001 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
93,891 GBP2023-03-31
90,348 GBP2022-03-31
Furniture and fittings
60,751 GBP2023-03-31
59,226 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,642 GBP2023-03-31
149,574 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,543 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
1,525 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,068 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
67,633 GBP2023-03-31
71,176 GBP2022-03-31
Furniture and fittings
13,726 GBP2023-03-31
15,251 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,664 GBP2022-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
18,030 GBP2023-03-31
11,264 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
49 GBP2023-03-31
2,152 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
27,873 GBP2023-03-31
31,268 GBP2022-03-31
Bank Borrowings
Amounts falling due after one year
32,332 GBP2023-03-31
42,030 GBP2022-03-31
Loans received from directors
Amounts falling due after one year
-59,538 GBP2023-03-31
-60,000 GBP2022-03-31
Advances or credits given to directors
60,000 GBP2023-03-31
60,000 GBP2022-03-31
Average Number of Employees
92022-04-01 ~ 2023-03-31
92021-04-01 ~ 2022-03-31