Property, Plant & Equipment
2,396,078 GBP2023-03-31
2,399,591 GBP2022-03-31
Debtors
723,548 GBP2023-03-31
508,300 GBP2022-03-31
Cash at bank and in hand
7 GBP2023-03-31
83,160 GBP2022-03-31
Current Assets
795,707 GBP2023-03-31
664,301 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-2,185,588 GBP2023-03-31
-2,142,139 GBP2022-03-31
Net Current Assets/Liabilities
-1,389,881 GBP2023-03-31
-1,477,838 GBP2022-03-31
Total Assets Less Current Liabilities
1,006,197 GBP2023-03-31
921,753 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-207,783 GBP2023-03-31
-245,673 GBP2022-03-31
Net Assets/Liabilities
772,130 GBP2023-03-31
675,980 GBP2022-03-31
Equity
Called up share capital
600,200 GBP2023-03-31
600,200 GBP2022-03-31
Retained earnings (accumulated losses)
171,930 GBP2023-03-31
75,780 GBP2022-03-31
Equity
772,130 GBP2023-03-31
675,980 GBP2022-03-31
Average Number of Employees
482022-04-01 ~ 2023-03-31
412021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,320,851 GBP2023-03-31
2,320,851 GBP2022-03-31
Other
498,696 GBP2023-03-31
488,132 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
2,819,547 GBP2023-03-31
2,808,983 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-04-01 ~ 2023-03-31
Other
-1,495 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-1,495 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-03-31
0 GBP2022-03-31
Other
423,469 GBP2023-03-31
409,392 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
423,469 GBP2023-03-31
409,392 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-04-01 ~ 2023-03-31
Other
14,743 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,743 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-04-01 ~ 2023-03-31
Other
-666 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-666 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
2,320,851 GBP2023-03-31
2,320,851 GBP2022-03-31
Other
75,227 GBP2023-03-31
78,740 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
30,934 GBP2023-03-31
4,730 GBP2022-03-31
Amounts Owed By Related Parties
663,263 GBP2023-03-31
Current
472,588 GBP2022-03-31
Other Debtors
Amounts falling due within one year
29,351 GBP2023-03-31
30,982 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
723,548 GBP2023-03-31
508,300 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
79,979 GBP2023-03-31
33,293 GBP2022-03-31
Trade Creditors/Trade Payables
Current
85,333 GBP2023-03-31
52,856 GBP2022-03-31
Amounts owed to group undertakings
Current
1,778,926 GBP2023-03-31
1,780,090 GBP2022-03-31
Other Taxation & Social Security Payable
Current
131,513 GBP2023-03-31
98,418 GBP2022-03-31
Other Creditors
Current
109,837 GBP2023-03-31
177,482 GBP2022-03-31
Creditors
Current
2,185,588 GBP2023-03-31
2,142,139 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
204,560 GBP2023-03-31
236,462 GBP2022-03-31
Other Creditors
Non-current
3,223 GBP2023-03-31
9,211 GBP2022-03-31
Creditors
Non-current
207,783 GBP2023-03-31
245,673 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
13,313 GBP2023-03-31
21,246 GBP2022-03-31