Property, Plant & Equipment
1,033,014 GBP2023-03-31
1,035,013 GBP2022-03-31
Total Inventories
12,634 GBP2023-03-31
9,636 GBP2022-03-31
Debtors
51,769 GBP2023-03-31
52,992 GBP2022-03-31
Cash at bank and in hand
10,144 GBP2023-03-31
17,320 GBP2022-03-31
Current Assets
74,547 GBP2023-03-31
79,948 GBP2022-03-31
Creditors
Current
426,680 GBP2023-03-31
410,783 GBP2022-03-31
Net Current Assets/Liabilities
-352,133 GBP2023-03-31
-330,835 GBP2022-03-31
Total Assets Less Current Liabilities
680,881 GBP2023-03-31
704,178 GBP2022-03-31
Creditors
Non-current
689,091 GBP2023-03-31
689,091 GBP2022-03-31
Net Assets/Liabilities
-8,210 GBP2023-03-31
15,087 GBP2022-03-31
Equity
Called up share capital
5,733 GBP2023-03-31
5,733 GBP2022-03-31
Share premium
-20,010 GBP2023-03-31
-20,010 GBP2022-03-31
Retained earnings (accumulated losses)
6,067 GBP2023-03-31
29,364 GBP2022-03-31
Equity
-8,210 GBP2023-03-31
15,087 GBP2022-03-31
Average Number of Employees
232022-04-01 ~ 2023-03-31
122021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
940,000 GBP2023-03-31
940,000 GBP2022-03-31
Plant and equipment
2,990 GBP2023-03-31
768 GBP2022-03-31
Furniture and fittings
217,610 GBP2023-03-31
205,409 GBP2022-03-31
Computers
8,349 GBP2023-03-31
7,412 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
1,168,949 GBP2023-03-31
1,153,589 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
893 GBP2023-03-31
193 GBP2022-03-31
Furniture and fittings
128,496 GBP2023-03-31
112,768 GBP2022-03-31
Computers
6,546 GBP2023-03-31
5,615 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,935 GBP2023-03-31
118,576 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
700 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
15,728 GBP2022-04-01 ~ 2023-03-31
Computers
931 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,359 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
940,000 GBP2023-03-31
940,000 GBP2022-03-31
Plant and equipment
2,097 GBP2023-03-31
575 GBP2022-03-31
Furniture and fittings
89,114 GBP2023-03-31
92,641 GBP2022-03-31
Computers
1,803 GBP2023-03-31
1,797 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
2,374 GBP2023-03-31
2,398 GBP2022-03-31
Other Debtors
Current
45,000 GBP2023-03-31
45,000 GBP2022-03-31
Prepayments
Current
4,395 GBP2023-03-31
5,594 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
51,769 GBP2023-03-31
52,992 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
61,174 GBP2023-03-31
58,720 GBP2022-03-31
Other Remaining Borrowings
Current
170,000 GBP2023-03-31
170,000 GBP2022-03-31
Trade Creditors/Trade Payables
Current
65,603 GBP2023-03-31
79,681 GBP2022-03-31
Corporation Tax Payable
Current
1 GBP2023-03-31
1 GBP2022-03-31
Other Taxation & Social Security Payable
Current
3,290 GBP2023-03-31
8,147 GBP2022-03-31
Other Creditors
Current
27,804 GBP2023-03-31
14,386 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
7,292 GBP2023-03-31
5,673 GBP2022-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
680,000 GBP2023-03-31
680,000 GBP2022-03-31