Intangible Assets
14,283 GBP2023-03-31
15,035 GBP2022-03-31
Property, Plant & Equipment
71,165 GBP2023-03-31
82,434 GBP2022-03-31
Fixed Assets
85,448 GBP2023-03-31
97,469 GBP2022-03-31
Debtors
770 GBP2023-03-31
9,233 GBP2022-03-31
Cash at bank and in hand
75,433 GBP2023-03-31
123,146 GBP2022-03-31
Current Assets
90,377 GBP2023-03-31
146,553 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-60,654 GBP2023-03-31
-69,503 GBP2022-03-31
Net Current Assets/Liabilities
29,723 GBP2023-03-31
77,050 GBP2022-03-31
Total Assets Less Current Liabilities
115,171 GBP2023-03-31
174,519 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-30,726 GBP2023-03-31
-41,675 GBP2022-03-31
Net Assets/Liabilities
84,445 GBP2023-03-31
132,844 GBP2022-03-31
Equity
Called up share capital
10,118 GBP2023-03-31
10,118 GBP2022-03-31
Retained earnings (accumulated losses)
74,327 GBP2023-03-31
122,726 GBP2022-03-31
Equity
84,445 GBP2023-03-31
132,844 GBP2022-03-31
Average Number of Employees
452022-04-01 ~ 2023-03-31
402021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
64,492 GBP2023-03-31
64,492 GBP2022-03-31
Other
378,442 GBP2023-03-31
374,711 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
442,934 GBP2023-03-31
439,203 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
44,399 GBP2023-03-31
42,167 GBP2022-03-31
Other
327,370 GBP2023-03-31
314,602 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
371,769 GBP2023-03-31
356,769 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,232 GBP2022-04-01 ~ 2023-03-31
Other
12,768 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
20,093 GBP2023-03-31
22,325 GBP2022-03-31
Other
51,072 GBP2023-03-31
60,109 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
770 GBP2023-03-31
7,202 GBP2022-03-31
Other Debtors
Amounts falling due within one year
0 GBP2023-03-31
2,031 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
770 GBP2023-03-31
9,233 GBP2022-03-31
Trade Creditors/Trade Payables
Current
31,025 GBP2023-03-31
24,762 GBP2022-03-31
Corporation Tax Payable
Current
9,708 GBP2023-03-31
16,645 GBP2022-03-31
Other Taxation & Social Security Payable
Current
19,040 GBP2023-03-31
25,482 GBP2022-03-31
Other Creditors
Current
881 GBP2023-03-31
2,614 GBP2022-03-31
Creditors
Current
60,654 GBP2023-03-31
69,503 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
30,726 GBP2023-03-31
41,675 GBP2022-03-31