Cost of Sales
-20,695 GBP2022-04-01 ~ 2023-03-31
-8,385 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
-1,677,653 GBP2022-04-01 ~ 2023-03-31
-975,554 GBP2021-04-01 ~ 2022-03-31
Interest Payable/Similar Charges (Finance Costs)
-746 GBP2022-04-01 ~ 2023-03-31
-2,260 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
611,622 GBP2022-04-01 ~ 2023-03-31
-22,308 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
554,220 GBP2022-04-01 ~ 2023-03-31
-33,805 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
1,120,451 GBP2023-03-31
1,212,357 GBP2022-03-31
Debtors
11,451 GBP2023-03-31
13,601 GBP2022-03-31
Cash at bank and in hand
259,913 GBP2023-03-31
147,476 GBP2022-03-31
Current Assets
271,364 GBP2023-03-31
161,077 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-2,452,420 GBP2023-03-31
-2,874,811 GBP2022-03-31
Net Current Assets/Liabilities
-2,181,056 GBP2023-03-31
-2,713,734 GBP2022-03-31
Total Assets Less Current Liabilities
-1,060,605 GBP2023-03-31
-1,501,377 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-03-31
-60,408 GBP2022-03-31
Net Assets/Liabilities
-1,074,527 GBP2023-03-31
-1,628,747 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
-1,074,627 GBP2023-03-31
-1,628,847 GBP2022-03-31
-1,595,042 GBP2021-03-31
Equity
-1,074,527 GBP2023-03-31
-1,628,747 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
554,220 GBP2022-04-01 ~ 2023-03-31
-33,805 GBP2021-04-01 ~ 2022-03-31
Average Number of Employees
92022-04-01 ~ 2023-03-31
102021-04-01 ~ 2022-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-53,040 GBP2022-04-01 ~ 2023-03-31
-11,455 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,337,279 GBP2023-03-31
2,337,279 GBP2022-03-31
Other
2,559,190 GBP2023-03-31
2,357,235 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
4,896,469 GBP2023-03-31
4,694,514 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,877,301 GBP2023-03-31
1,760,437 GBP2022-03-31
Other
1,898,717 GBP2023-03-31
1,721,720 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,776,018 GBP2023-03-31
3,482,157 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
116,864 GBP2022-04-01 ~ 2023-03-31
Other
176,997 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
293,861 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
459,978 GBP2023-03-31
576,842 GBP2022-03-31
Other
660,473 GBP2023-03-31
635,515 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-03-31
768 GBP2022-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-03-31
367 GBP2022-03-31
Other Debtors
Amounts falling due within one year
11,451 GBP2023-03-31
12,466 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
11,451 GBP2023-03-31
13,601 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
977 GBP2023-03-31
828 GBP2022-03-31
Trade Creditors/Trade Payables
Current
12,107 GBP2023-03-31
14,519 GBP2022-03-31
Amounts owed to group undertakings
Current
1,833,816 GBP2023-03-31
2,537,237 GBP2022-03-31
Corporation Tax Payable
Current
133,027 GBP2023-03-31
22,952 GBP2022-03-31
Other Taxation & Social Security Payable
Current
138,121 GBP2023-03-31
159,224 GBP2022-03-31
Other Creditors
Current
334,372 GBP2023-03-31
140,051 GBP2022-03-31
Creditors
Current
2,452,420 GBP2023-03-31
2,874,811 GBP2022-03-31
Other Creditors
Non-current
0 GBP2023-03-31
60,408 GBP2022-03-31