Property, Plant & Equipment
2,497,674 GBP2023-03-31
2,519,611 GBP2022-03-31
Debtors
350,208 GBP2023-03-31
111,051 GBP2022-03-31
Cash at bank and in hand
15,023 GBP2023-03-31
18,596 GBP2022-03-31
Current Assets
2,713,856 GBP2023-03-31
2,300,272 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-2,952,264 GBP2023-03-31
-2,638,704 GBP2022-03-31
Net Current Assets/Liabilities
-238,408 GBP2023-03-31
-338,432 GBP2022-03-31
Total Assets Less Current Liabilities
2,259,266 GBP2023-03-31
2,181,179 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-1,534,776 GBP2023-03-31
-1,613,509 GBP2022-03-31
Net Assets/Liabilities
715,063 GBP2023-03-31
558,243 GBP2022-03-31
Equity
Called up share capital
200 GBP2023-03-31
200 GBP2022-03-31
Retained earnings (accumulated losses)
714,863 GBP2023-03-31
558,043 GBP2022-03-31
Equity
715,063 GBP2023-03-31
558,243 GBP2022-03-31
Average Number of Employees
222022-04-01 ~ 2023-03-31
252021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,751,882 GBP2023-03-31
2,751,882 GBP2022-03-31
Other
312,482 GBP2023-03-31
262,392 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
3,064,364 GBP2023-03-31
3,014,274 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
385,263 GBP2023-03-31
330,226 GBP2022-03-31
Other
181,427 GBP2023-03-31
164,437 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
566,690 GBP2023-03-31
494,663 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
55,037 GBP2022-04-01 ~ 2023-03-31
Other
16,990 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,027 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
2,366,619 GBP2023-03-31
2,421,656 GBP2022-03-31
Other
131,055 GBP2023-03-31
97,955 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
55,420 GBP2023-03-31
59,663 GBP2022-03-31
Other Debtors
Amounts falling due within one year
294,788 GBP2023-03-31
51,388 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
350,208 GBP2023-03-31
111,051 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
104,589 GBP2023-03-31
104,589 GBP2022-03-31
Trade Creditors/Trade Payables
Current
1,734,099 GBP2023-03-31
1,501,430 GBP2022-03-31
Corporation Tax Payable
Current
138,952 GBP2023-03-31
97,022 GBP2022-03-31
Other Taxation & Social Security Payable
Current
53,629 GBP2023-03-31
28,016 GBP2022-03-31
Other Creditors
Current
920,995 GBP2023-03-31
907,647 GBP2022-03-31
Creditors
Current
2,952,264 GBP2023-03-31
2,638,704 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
1,497,999 GBP2023-03-31
1,613,509 GBP2022-03-31
Other Creditors
Non-current
36,777 GBP2023-03-31
0 GBP2022-03-31
Creditors
Non-current
1,534,776 GBP2023-03-31
1,613,509 GBP2022-03-31