Average Number of Employees
22022-04-01 ~ 2023-03-31
02021-04-01 ~ 2022-03-31
Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
804,410 GBP2023-03-31
808,299 GBP2022-03-31
Cash at bank and in hand
6,420 GBP2023-03-31
5,308 GBP2022-03-31
Creditors
Current
443,610 GBP2023-03-31
442,785 GBP2022-03-31
Net Current Assets/Liabilities
-437,190 GBP2023-03-31
-437,477 GBP2022-03-31
Total Assets Less Current Liabilities
367,220 GBP2023-03-31
370,822 GBP2022-03-31
Creditors
Non-current
10,488 GBP2023-03-31
32,582 GBP2022-03-31
Net Assets/Liabilities
356,732 GBP2023-03-31
338,240 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
356,632 GBP2023-03-31
338,140 GBP2022-03-31
Equity
356,732 GBP2023-03-31
338,240 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
783,838 GBP2022-03-31
Improvements to leasehold property
67,454 GBP2022-03-31
Furniture and fittings
16,116 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
867,408 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
51,525 GBP2023-03-31
48,152 GBP2022-03-31
Furniture and fittings
11,473 GBP2023-03-31
10,957 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,998 GBP2023-03-31
59,109 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,373 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
516 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,889 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
783,838 GBP2023-03-31
783,838 GBP2022-03-31
Improvements to leasehold property
15,929 GBP2023-03-31
19,302 GBP2022-03-31
Furniture and fittings
4,643 GBP2023-03-31
5,159 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
36,049 GBP2023-03-31
36,049 GBP2022-03-31
Trade Creditors/Trade Payables
Current
8,996 GBP2023-03-31
8,623 GBP2022-03-31
Corporation Tax Payable
Current
18,346 GBP2023-03-31
17,745 GBP2022-03-31
Other Taxation & Social Security Payable
Current
2,508 GBP2023-03-31
2,508 GBP2022-03-31
Accrued Liabilities
Current
1,200 GBP2023-03-31
1,200 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
10,488 GBP2023-03-31
32,582 GBP2022-03-31
Bank Borrowings
Current, Amounts falling due within one year
36,049 GBP2023-03-31
36,049 GBP2022-03-31
Non-current, Between one and two years
-10,095 GBP2023-03-31
5,499 GBP2022-03-31
Non-current, Between two and five year
20,583 GBP2023-03-31
27,083 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
20,492 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000 GBP2022-04-01 ~ 2023-03-31