Property, Plant & Equipment
927,138 GBP2023-03-31
1,000,981 GBP2022-03-31
Total Inventories
33,143 GBP2023-03-31
22,940 GBP2022-03-31
Debtors
35,319 GBP2023-03-31
30,100 GBP2022-03-31
Cash at bank and in hand
13,402 GBP2023-03-31
109,566 GBP2022-03-31
Current Assets
81,864 GBP2023-03-31
162,606 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-4,620,467 GBP2023-03-31
-4,452,594 GBP2022-03-31
Net Current Assets/Liabilities
-4,538,603 GBP2023-03-31
-4,289,988 GBP2022-03-31
Total Assets Less Current Liabilities
-3,611,465 GBP2023-03-31
-3,289,007 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-22,500 GBP2023-03-31
Net Assets/Liabilities
-3,633,965 GBP2023-03-31
-3,321,507 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-03-31
2 GBP2022-03-31
2 GBP2021-03-31
Retained earnings (accumulated losses)
-3,633,967 GBP2023-03-31
-3,321,509 GBP2022-03-31
-3,426,072 GBP2021-03-31
Equity
-3,633,965 GBP2023-03-31
-3,321,507 GBP2022-03-31
-3,426,070 GBP2021-03-31
Profit/Loss
Retained earnings (accumulated losses)
-312,458 GBP2022-04-01 ~ 2023-03-31
104,563 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
-312,458 GBP2022-04-01 ~ 2023-03-31
104,563 GBP2021-04-01 ~ 2022-03-31
Average Number of Employees
452022-04-01 ~ 2023-03-31
462021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Other than goodwill
1,915 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,915 GBP2022-03-31
Intangible Assets
Other than goodwill
0 GBP2023-03-31
0 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,404,542 GBP2023-03-31
1,368,023 GBP2022-03-31
Other
1,311,940 GBP2023-03-31
1,311,940 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
2,716,482 GBP2023-03-31
2,679,963 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
851,882 GBP2023-03-31
783,129 GBP2022-03-31
Other
937,462 GBP2023-03-31
895,853 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,789,344 GBP2023-03-31
1,678,982 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
68,753 GBP2022-04-01 ~ 2023-03-31
Other
41,609 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
110,362 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
552,660 GBP2023-03-31
584,894 GBP2022-03-31
Other
374,478 GBP2023-03-31
416,087 GBP2022-03-31
Other Debtors
Current
35,319 GBP2023-03-31
26,378 GBP2022-03-31
Prepayments/Accrued Income
Current
0 GBP2023-03-31
3,722 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
35,319 GBP2023-03-31
30,100 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
25,334 GBP2023-03-31
10,000 GBP2022-03-31
Trade Creditors/Trade Payables
Current
116,673 GBP2023-03-31
90,834 GBP2022-03-31
Other Taxation & Social Security Payable
Current
650,995 GBP2023-03-31
550,638 GBP2022-03-31
Other Creditors
Current
3,786,282 GBP2023-03-31
3,790,205 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
41,183 GBP2023-03-31
10,917 GBP2022-03-31
Creditors
Current
4,620,467 GBP2023-03-31
4,452,594 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
22,500 GBP2023-03-31
32,500 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,546,381 GBP2023-03-31
1,705,018 GBP2022-03-31