Average Number of Employees
582022-04-01 ~ 2023-03-31
492021-04-01 ~ 2022-03-31
Property, Plant & Equipment
5,668,262 GBP2023-03-31
5,760,498 GBP2022-03-31
Total Inventories
1,345 GBP2022-03-31
Debtors
Current
657,918 GBP2023-03-31
188,827 GBP2022-03-31
Cash at bank and in hand
2,709,056 GBP2023-03-31
2,383,491 GBP2022-03-31
Current Assets
3,366,974 GBP2023-03-31
2,573,663 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-3,104,079 GBP2023-03-31
-3,008,025 GBP2022-03-31
Net Current Assets/Liabilities
262,895 GBP2023-03-31
-434,362 GBP2022-03-31
Total Assets Less Current Liabilities
5,931,157 GBP2023-03-31
5,326,136 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-3,257,369 GBP2023-03-31
-3,404,736 GBP2022-03-31
Net Assets/Liabilities
2,673,788 GBP2023-03-31
1,921,400 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
2,673,688 GBP2023-03-31
1,921,300 GBP2022-03-31
Equity
2,673,788 GBP2023-03-31
1,921,400 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102022-04-01 ~ 2023-03-31
Furniture and fittings
102022-04-01 ~ 2023-03-31
Office equipment
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
6,637,694 GBP2023-03-31
6,637,694 GBP2022-03-31
Plant and equipment
4,493 GBP2023-03-31
4,493 GBP2022-03-31
Furniture and fittings
634,222 GBP2023-03-31
608,677 GBP2022-03-31
Office equipment
10,063 GBP2023-03-31
5,237 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
7,286,472 GBP2023-03-31
7,256,101 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,796 GBP2022-03-31
Furniture and fittings
377,452 GBP2022-03-31
Office equipment
524 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,495,603 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
170 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings, Owned/Freehold
28,677 GBP2022-04-01 ~ 2023-03-31
Office equipment, Owned/Freehold
1,006 GBP2022-04-01 ~ 2023-03-31
Owned/Freehold
122,607 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,966 GBP2023-03-31
Furniture and fittings
406,129 GBP2023-03-31
Office equipment
1,530 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,618,210 GBP2023-03-31
Property, Plant & Equipment
Buildings
5,430,109 GBP2023-03-31
5,522,863 GBP2022-03-31
Plant and equipment
1,527 GBP2023-03-31
1,697 GBP2022-03-31
Furniture and fittings
228,093 GBP2023-03-31
231,225 GBP2022-03-31
Office equipment
8,533 GBP2023-03-31
4,713 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
458,299 GBP2023-03-31
86,345 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
96,044 GBP2023-03-31
71,054 GBP2022-03-31
Other Debtors
Current
103,575 GBP2023-03-31
31,428 GBP2022-03-31
Bank Borrowings
Current
147,368 GBP2023-03-31
147,368 GBP2022-03-31
Trade Creditors/Trade Payables
Current
121,262 GBP2023-03-31
112,969 GBP2022-03-31
Amounts owed to group undertakings
Current
389,340 GBP2023-03-31
441,248 GBP2022-03-31
Corporation Tax Payable
Current
477,680 GBP2023-03-31
284,391 GBP2022-03-31
Other Creditors
Current
1,571,629 GBP2023-03-31
1,619,387 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
396,800 GBP2023-03-31
402,662 GBP2022-03-31
Creditors
Current
3,104,079 GBP2023-03-31
3,008,025 GBP2022-03-31
Bank Borrowings
Non-current
2,247,369 GBP2023-03-31
2,394,736 GBP2022-03-31
Other Remaining Borrowings
Non-current
1,010,000 GBP2023-03-31
1,010,000 GBP2022-03-31
Creditors
Non-current
3,257,369 GBP2023-03-31
3,404,736 GBP2022-03-31
Bank Borrowings
Current, Amounts falling due within one year
147,368 GBP2023-03-31
147,368 GBP2022-03-31