Property, Plant & Equipment
379,638 GBP2023-03-28
250,105 GBP2022-03-28
Total Inventories
8,300 GBP2023-03-28
8,300 GBP2022-03-28
Debtors
Current
21,521 GBP2023-03-28
50,966 GBP2022-03-28
Cash at bank and in hand
38 GBP2023-03-28
258 GBP2022-03-28
Current Assets
29,859 GBP2023-03-28
59,524 GBP2022-03-28
Net Current Assets/Liabilities
-280,443 GBP2023-03-28
-61,398 GBP2022-03-28
Total Assets Less Current Liabilities
99,195 GBP2023-03-28
188,707 GBP2022-03-28
Creditors
Non-current, Amounts falling due after one year
-88,166 GBP2023-03-28
-108,913 GBP2022-03-28
Net Assets/Liabilities
11,029 GBP2023-03-28
79,794 GBP2022-03-28
Average Number of Employees
92022-03-29 ~ 2023-03-28
82021-03-30 ~ 2022-03-28
Intangible Assets - Gross Cost
Goodwill
35,000 GBP2023-03-28
35,000 GBP2022-03-28
Intangible Assets - Gross Cost
35,000 GBP2023-03-28
35,000 GBP2022-03-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
35,000 GBP2023-03-28
35,000 GBP2022-03-28
Intangible Assets - Accumulated Amortisation & Impairment
35,000 GBP2023-03-28
35,000 GBP2022-03-28
Property, Plant & Equipment - Gross Cost
Land and buildings
356,075 GBP2023-03-28
223,764 GBP2022-03-28
Tools/Equipment for furniture and fittings
1,683 GBP2023-03-28
1,683 GBP2022-03-28
Motor vehicles
6,975 GBP2023-03-28
6,975 GBP2022-03-28
Other
79,427 GBP2023-03-28
79,427 GBP2022-03-28
Property, Plant & Equipment - Gross Cost
444,160 GBP2023-03-28
311,849 GBP2022-03-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,021 GBP2023-03-28
947 GBP2022-03-28
Motor vehicles
6,253 GBP2023-03-28
6,013 GBP2022-03-28
Other
57,248 GBP2023-03-28
54,784 GBP2022-03-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,522 GBP2023-03-28
61,744 GBP2022-03-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
74 GBP2022-03-29 ~ 2023-03-28
Motor vehicles
240 GBP2022-03-29 ~ 2023-03-28
Other
2,464 GBP2022-03-29 ~ 2023-03-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,778 GBP2022-03-29 ~ 2023-03-28
Property, Plant & Equipment
Land and buildings
356,075 GBP2023-03-28
223,764 GBP2022-03-28
Tools/Equipment for furniture and fittings
662 GBP2023-03-28
736 GBP2022-03-28
Motor vehicles
722 GBP2023-03-28
962 GBP2022-03-28
Other
22,179 GBP2023-03-28
24,643 GBP2022-03-28
Other types of inventories not specified separately
8,300 GBP2023-03-28
8,300 GBP2022-03-28
Trade Debtors/Trade Receivables
Current
12,613 GBP2023-03-28
15,024 GBP2022-03-28
Other Debtors
Current
8,908 GBP2023-03-28
35,942 GBP2022-03-28
Total Borrowings
Current, Amounts falling due within one year
7,798 GBP2023-03-28
6,231 GBP2022-03-28
Trade Creditors/Trade Payables
54,310 GBP2023-03-28
25,031 GBP2022-03-28
Taxation/Social Security Payable
95,782 GBP2023-03-28
87,468 GBP2022-03-28
Accrued Liabilities
4,400 GBP2023-03-28
2,100 GBP2022-03-28
Other Creditors
148,012 GBP2023-03-28
92 GBP2022-03-28
Total Borrowings
Non-current, Amounts falling due after one year
88,166 GBP2023-03-28
108,913 GBP2022-03-28
Par Value of Share
Class 1 ordinary share
12022-03-29 ~ 2023-03-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-03-28
1 shares2022-03-28
Bank Borrowings
Non-current
88,166 GBP2023-03-28
108,913 GBP2022-03-28
Bank Overdrafts
Current
7,798 GBP2023-03-28
6,231 GBP2022-03-28