Property, Plant & Equipment
1,450,000 GBP2023-09-30
1,345,213 GBP2022-03-31
Debtors
188,386 GBP2023-09-30
187,177 GBP2022-03-31
Cash at bank and in hand
21,101 GBP2023-09-30
22,919 GBP2022-03-31
Current Assets
209,487 GBP2023-09-30
210,096 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-1,249,402 GBP2023-09-30
-1,409,631 GBP2022-03-31
Net Current Assets/Liabilities
-1,039,915 GBP2023-09-30
-1,199,535 GBP2022-03-31
Total Assets Less Current Liabilities
410,085 GBP2023-09-30
145,678 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-450,714 GBP2023-09-30
-578,248 GBP2022-03-31
Net Assets/Liabilities
-40,629 GBP2023-09-30
-432,570 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-03-31
Revaluation reserve
131,473 GBP2023-09-30
0 GBP2022-03-31
Retained earnings (accumulated losses)
-172,103 GBP2023-09-30
-432,571 GBP2022-03-31
Equity
-40,629 GBP2023-09-30
-432,570 GBP2022-03-31
Audit Fees/Expenses
3,480 GBP2022-04-01 ~ 2023-09-30
2,760 GBP2021-04-01 ~ 2022-03-31
Average Number of Employees
482022-04-01 ~ 2023-09-30
512021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,331,787 GBP2023-09-30
1,509,706 GBP2022-03-31
Furniture and fittings
217,718 GBP2023-09-30
181,955 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
1,549,505 GBP2023-09-30
1,691,661 GBP2022-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-177,919 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-09-30
264,101 GBP2022-03-31
Furniture and fittings
99,505 GBP2023-09-30
82,347 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,505 GBP2023-09-30
346,448 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
45,291 GBP2022-04-01 ~ 2023-09-30
Furniture and fittings
17,158 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,449 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,331,787 GBP2023-09-30
1,245,605 GBP2022-03-31
Furniture and fittings
118,213 GBP2023-09-30
99,608 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
20,227 GBP2023-09-30
49,587 GBP2022-03-31
Prepayments/Accrued Income
Current
33,159 GBP2023-09-30
2,590 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
188,386 GBP2023-09-30
187,177 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
61,349 GBP2023-09-30
61,349 GBP2022-03-31
Other Remaining Borrowings
Current
20,000 GBP2023-09-30
20,000 GBP2022-03-31
Trade Creditors/Trade Payables
Current
132,142 GBP2023-09-30
81,766 GBP2022-03-31
Amounts owed to group undertakings
Current
922,875 GBP2023-09-30
1,131,710 GBP2022-03-31
Other Taxation & Social Security Payable
Current
13,147 GBP2023-09-30
9,042 GBP2022-03-31
Other Creditors
Current
68,929 GBP2023-09-30
91,475 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
30,960 GBP2023-09-30
14,289 GBP2022-03-31
Creditors
Current
1,249,402 GBP2023-09-30
1,409,631 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
444,244 GBP2023-09-30
530,073 GBP2022-03-31
Other Remaining Borrowings
Non-current
6,470 GBP2023-09-30
48,175 GBP2022-03-31
Creditors
Non-current
450,714 GBP2023-09-30
578,248 GBP2022-03-31