Average Number of Employees
102022-04-01 ~ 2023-03-31
92021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Development expenditure
10,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
10,000 GBP2023-03-31
Property, Plant & Equipment
28,736 GBP2023-03-31
46,213 GBP2022-03-31
Total Inventories
2,250 GBP2023-03-31
2,100 GBP2022-03-31
Debtors
19,884 GBP2023-03-31
11,681 GBP2022-03-31
Cash at bank and in hand
8,357 GBP2023-03-31
48,463 GBP2022-03-31
Current Assets
30,491 GBP2023-03-31
62,244 GBP2022-03-31
Creditors
Amounts falling due within one year
80,868 GBP2023-03-31
84,014 GBP2022-03-31
Net Current Assets/Liabilities
50,377 GBP2023-03-31
21,770 GBP2022-03-31
Total Assets Less Current Liabilities
-21,641 GBP2023-03-31
24,443 GBP2022-03-31
Creditors
Amounts falling due after one year
37,733 GBP2023-03-31
47,820 GBP2022-03-31
Net Assets/Liabilities
-59,374 GBP2023-03-31
-23,377 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
-59,474 GBP2023-03-31
-23,477 GBP2022-03-31
Equity
-59,374 GBP2023-03-31
-23,377 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
10,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
10,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
133,139 GBP2023-03-31
133,139 GBP2022-03-31
Furniture and fittings
72,167 GBP2023-03-31
71,596 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
205,306 GBP2023-03-31
204,735 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
123,342 GBP2023-03-31
110,029 GBP2022-03-31
Furniture and fittings
53,228 GBP2023-03-31
48,493 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,570 GBP2023-03-31
158,522 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,313 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
4,735 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,048 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
9,797 GBP2023-03-31
23,110 GBP2022-03-31
Furniture and fittings
18,939 GBP2023-03-31
23,103 GBP2022-03-31
Trade Debtors/Trade Receivables
74 GBP2022-03-31
Other Debtors
19,884 GBP2023-03-31
11,607 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,278 GBP2023-03-31
12,667 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
57,616 GBP2023-03-31
57,441 GBP2022-03-31
Corporation Tax Payable
Amounts falling due within one year
5,785 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,938 GBP2023-03-31
5,890 GBP2022-03-31
Other Creditors
Amounts falling due within one year
2,036 GBP2023-03-31
2,231 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
37,733 GBP2023-03-31
47,820 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
32,650 GBP2023-03-31
32,650 GBP2022-03-31