Cash and Cash Equivalents
167,699 GBP2023-03-31
580,586 GBP2022-03-31
105,741 GBP2021-03-31
Equity
Called up share capital
6,894 GBP2023-03-31
6,894 GBP2022-03-31
Share premium
534,119 GBP2023-03-31
534,119 GBP2022-03-31
534,119 GBP2021-03-31
Capital redemption reserve
247,116 GBP2023-03-31
247,116 GBP2022-03-31
247,116 GBP2021-03-31
Retained earnings (accumulated losses)
-288,407 GBP2023-03-31
-61,001 GBP2022-03-31
Total Borrowings
Non-current
188,889 GBP2023-03-31
772,222 GBP2022-03-31
Current
583,333 GBP2023-03-31
83,333 GBP2022-03-31
Equity
Other miscellaneous reserve
106,792 GBP2021-03-31
Profit/Loss
Retained earnings (accumulated losses)
-227,406 GBP2022-04-01 ~ 2023-03-31
-167,793 GBP2021-04-01 ~ 2022-03-31
Equity
590,159 GBP2023-03-31
817,565 GBP2022-03-31
Average Number of Employees
362022-04-01 ~ 2023-03-31
272021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
830,255 GBP2023-03-31
844,626 GBP2022-03-31
Furniture and fittings
135,004 GBP2023-03-31
135,004 GBP2022-03-31
Computers
11,079 GBP2023-03-31
11,079 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2022-04-01 ~ 2023-03-31
Computers
0 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-14,371 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
830,255 GBP2023-03-31
749,157 GBP2022-03-31
585,498 GBP2021-03-31
Furniture and fittings
135,004 GBP2023-03-31
133,910 GBP2022-03-31
127,760 GBP2021-03-31
Computers
11,079 GBP2023-03-31
11,079 GBP2022-03-31
11,079 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
976,338 GBP2023-03-31
894,146 GBP2022-03-31
724,337 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
81,098 GBP2022-04-01 ~ 2023-03-31
163,659 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
1,094 GBP2022-04-01 ~ 2023-03-31
6,150 GBP2021-04-01 ~ 2022-03-31
Computers
0 GBP2022-04-01 ~ 2023-03-31
0 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,192 GBP2022-04-01 ~ 2023-03-31
169,809 GBP2021-04-01 ~ 2022-03-31
Prepayments
Current
225,934 GBP2023-03-31
297,268 GBP2022-03-31
Trade Creditors/Trade Payables
Current
327,627 GBP2022-03-31
Accrued Liabilities
Current
166,799 GBP2023-03-31
356,738 GBP2022-03-31
Other Taxation & Social Security Payable
132,812 GBP2023-03-31
157,971 GBP2022-03-31
Equity
Called up share capital
6,894 GBP2023-03-31
6,894 GBP2022-03-31