Intangible Assets
42,571 GBP2022-03-31
Property, Plant & Equipment
1,109,971 GBP2022-03-31
Fixed Assets
1,152,542 GBP2022-03-31
Total Inventories
13,253 GBP2022-03-31
Debtors
336,136 GBP2023-06-30
Cash at bank and in hand
112,399 GBP2023-06-30
29,002 GBP2022-03-31
Current Assets
448,535 GBP2023-06-30
42,255 GBP2022-03-31
Creditors
Current
475,041 GBP2023-06-30
583,982 GBP2022-03-31
Net Current Assets/Liabilities
-26,506 GBP2023-06-30
-541,727 GBP2022-03-31
Total Assets Less Current Liabilities
-26,506 GBP2023-06-30
610,815 GBP2022-03-31
Creditors
Non-current
415,913 GBP2023-06-30
917,813 GBP2022-03-31
Net Assets/Liabilities
-442,419 GBP2023-06-30
-306,998 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-03-31
Retained earnings (accumulated losses)
-442,519 GBP2023-06-30
-307,098 GBP2022-03-31
Equity
-442,419 GBP2023-06-30
-306,998 GBP2022-03-31
Average Number of Employees
272022-04-01 ~ 2023-06-30
232021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
104,996 GBP2022-03-31
Intangible assets - Disposals
Net goodwill
-104,996 GBP2022-04-01 ~ 2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
62,425 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,250 GBP2022-04-01 ~ 2023-06-30
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-67,675 GBP2022-04-01 ~ 2023-06-30
Intangible Assets
Net goodwill
42,571 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,002,793 GBP2022-03-31
Plant and equipment
80,220 GBP2022-03-31
Furniture and fittings
392,614 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
1,532,957 GBP2022-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-1,002,793 GBP2022-04-01 ~ 2023-06-30
Plant and equipment
-80,220 GBP2022-04-01 ~ 2023-06-30
Furniture and fittings
-395,818 GBP2022-04-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-1,536,161 GBP2022-04-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
48,822 GBP2022-03-31
Plant and equipment
45,431 GBP2022-03-31
Furniture and fittings
301,961 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
422,986 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,846 GBP2022-04-01 ~ 2023-06-30
Plant and equipment
4,348 GBP2022-04-01 ~ 2023-06-30
Furniture and fittings
14,079 GBP2022-04-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,097 GBP2022-04-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-50,668 GBP2022-04-01 ~ 2023-06-30
Plant and equipment
-49,779 GBP2022-04-01 ~ 2023-06-30
Furniture and fittings
-316,040 GBP2022-04-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-447,083 GBP2022-04-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
953,971 GBP2022-03-31
Plant and equipment
34,789 GBP2022-03-31
Furniture and fittings
90,653 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
336,136 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
40,645 GBP2022-03-31
Trade Creditors/Trade Payables
Current
17,672 GBP2023-06-30
78,240 GBP2022-03-31
Other Taxation & Social Security Payable
Current
22,092 GBP2023-06-30
55,969 GBP2022-03-31
Other Creditors
Current
435,277 GBP2023-06-30
409,128 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
317,813 GBP2022-03-31
Other Creditors
Non-current
200,000 GBP2023-06-30
300,000 GBP2022-03-31