Property, Plant & Equipment
3,260,322 GBP2022-04-18
Total Inventories
20,765 GBP2022-04-18
Debtors
1 GBP2023-04-18
64,033 GBP2022-04-18
Cash at bank and in hand
480,415 GBP2022-04-18
Current Assets
1 GBP2023-04-18
565,213 GBP2022-04-18
Net Current Assets/Liabilities
1 GBP2023-04-18
-459,273 GBP2022-04-18
Total Assets Less Current Liabilities
1 GBP2023-04-18
2,801,049 GBP2022-04-18
Creditors
Amounts falling due after one year
-1,125,223 GBP2022-04-18
Net Assets/Liabilities
1 GBP2023-04-18
1,495,146 GBP2022-04-18
Property, Plant & Equipment - Gross Cost
Land and buildings
3,915,587 GBP2022-04-18
Furniture and fittings
742,684 GBP2022-04-18
Property, Plant & Equipment - Gross Cost
4,658,271 GBP2022-04-18
Property, Plant & Equipment - Other Disposals
Land and buildings
-3,915,587 GBP2022-04-19 ~ 2023-04-18
Furniture and fittings
-742,684 GBP2022-04-19 ~ 2023-04-18
Property, Plant & Equipment - Other Disposals
-4,658,271 GBP2022-04-19 ~ 2023-04-18
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
850,036 GBP2022-04-18
Furniture and fittings
547,913 GBP2022-04-18
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,397,949 GBP2022-04-18
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-850,036 GBP2022-04-19 ~ 2023-04-18
Furniture and fittings
-547,913 GBP2022-04-19 ~ 2023-04-18
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,397,949 GBP2022-04-19 ~ 2023-04-18
Property, Plant & Equipment
Land and buildings
3,065,551 GBP2022-04-18
Furniture and fittings
194,771 GBP2022-04-18
Trade Debtors/Trade Receivables
Amounts falling due within one year
389 GBP2022-04-18
Prepayments/Accrued Income
Amounts falling due within one year
61,576 GBP2022-04-18
Other Debtors
Amounts falling due within one year
2,068 GBP2022-04-18
Debtors
Amounts falling due within one year
1 GBP2023-04-18
64,033 GBP2022-04-18
Bank Borrowings/Overdrafts
Amounts falling due within one year
426,359 GBP2022-04-18
Trade Creditors/Trade Payables
Amounts falling due within one year
94,910 GBP2022-04-18
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
100,584 GBP2022-04-18
Taxation/Social Security Payable
Amounts falling due within one year
266,697 GBP2022-04-18
Other Creditors
Amounts falling due within one year
53,702 GBP2022-04-18
Accrued Liabilities
Amounts falling due within one year
82,234 GBP2022-04-18
Bank Borrowings
Amounts falling due after one year
1,125,223 GBP2022-04-18
Average Number of Employees
02022-04-19 ~ 2023-04-18
532020-10-26 ~ 2022-04-18