Intangible Assets
0 GBP2023-03-31
Property, Plant & Equipment
1,829,462 GBP2023-03-31
1,787,125 GBP2022-03-31
Fixed Assets - Investments
1,443,780 GBP2023-03-31
1,976,725 GBP2022-03-31
Fixed Assets
3,273,242 GBP2023-03-31
3,763,850 GBP2022-03-31
Total Inventories
0 GBP2023-03-31
Debtors
490,363 GBP2023-03-31
153,224 GBP2022-03-31
Cash at bank and in hand
351,732 GBP2023-03-31
516,204 GBP2022-03-31
Current assets - Investments
0 GBP2023-03-31
Current Assets
842,095 GBP2023-03-31
669,428 GBP2022-03-31
Net Current Assets/Liabilities
842,095 GBP2023-03-31
669,428 GBP2022-03-31
Total Assets Less Current Liabilities
4,115,337 GBP2023-03-31
4,433,278 GBP2022-03-31
Net Assets/Liabilities
3,669,901 GBP2023-03-31
4,165,933 GBP2022-03-31
Equity
Retained earnings (accumulated losses)
3,669,901 GBP2023-03-31
4,165,933 GBP2022-03-31
Equity
3,669,901 GBP2023-03-31
4,165,933 GBP2022-03-31
Average Number of Employees
242022-04-01 ~ 2023-03-31
92021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,000,000 GBP2023-03-31
2,000,000 GBP2022-03-31
Office equipment
320,319 GBP2023-03-31
215,185 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
2,320,319 GBP2023-03-31
2,215,185 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
266,667 GBP2023-03-31
240,000 GBP2022-03-31
Office equipment
224,190 GBP2023-03-31
188,060 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
490,857 GBP2023-03-31
428,060 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
26,667 GBP2022-04-01 ~ 2023-03-31
Office equipment
36,130 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,797 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
1,733,333 GBP2023-03-31
1,760,000 GBP2022-03-31
Office equipment
96,129 GBP2023-03-31
27,125 GBP2022-03-31
Trade Debtors/Trade Receivables
315,678 GBP2023-03-31
71,375 GBP2022-03-31
Prepayments/Accrued Income
168,104 GBP2023-03-31
16,562 GBP2022-03-31
Other Debtors
6,581 GBP2023-03-31
65,287 GBP2022-03-31
Debtors
Amounts falling due after one year
0 GBP2023-03-31
0 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
0 GBP2023-03-31
0 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
0 GBP2023-03-31
0 GBP2022-03-31
Other Creditors
Amounts falling due after one year
445,436 GBP2023-03-31
267,345 GBP2022-03-31