Property, Plant & Equipment
846,302 GBP2023-03-31
845,263 GBP2022-03-31
Debtors
Amounts falling due within one year
344,437 GBP2023-03-31
446,992 GBP2022-03-31
Cash at bank and in hand
338,530 GBP2023-03-31
286,190 GBP2022-03-31
Current Assets
832,967 GBP2023-03-31
883,182 GBP2022-03-31
Net Current Assets/Liabilities
306,014 GBP2023-03-31
15,333 GBP2022-03-31
Total Assets Less Current Liabilities
1,152,316 GBP2023-03-31
860,596 GBP2022-03-31
Creditors
Non-current
-642,600 GBP2023-03-31
-756,000 GBP2022-03-31
Net Assets/Liabilities
454,816 GBP2023-03-31
57,196 GBP2022-03-31
Equity
Retained earnings (accumulated losses)
454,816 GBP2023-03-31
57,196 GBP2022-03-31
0 GBP2021-03-31
Equity
454,816 GBP2023-03-31
57,196 GBP2022-03-31
Audit Fees/Expenses
8,000 GBP2022-04-01 ~ 2023-03-31
7,000 GBP2021-04-01 ~ 2022-03-31
Average Number of Employees
192022-04-01 ~ 2023-03-31
152021-04-01 ~ 2022-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
7,500 GBP2022-04-01 ~ 2023-03-31
47,400 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,124,448 GBP2023-03-31
986,848 GBP2022-03-31
Other
81,824 GBP2023-03-31
81,824 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
1,206,272 GBP2023-03-31
1,068,672 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
314,141 GBP2023-03-31
193,944 GBP2022-03-31
Other
45,829 GBP2023-03-31
29,465 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
359,970 GBP2023-03-31
223,409 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
120,197 GBP2022-04-01 ~ 2023-03-31
Other
16,364 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
136,561 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
810,307 GBP2023-03-31
792,904 GBP2022-03-31
Other
35,995 GBP2023-03-31
52,359 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
-10,362 GBP2023-03-31
22,687 GBP2022-03-31
Other Debtors
Amounts falling due within one year
354,799 GBP2023-03-31
424,305 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
344,437 GBP2023-03-31
446,992 GBP2022-03-31
Other Debtors
Amounts falling due after one year
150,000 GBP2023-03-31
150,000 GBP2022-03-31
Debtors
494,437 GBP2023-03-31
596,992 GBP2022-03-31
Trade Creditors/Trade Payables
Current
139,490 GBP2023-03-31
141,927 GBP2022-03-31
Other Taxation & Social Security Payable
Current
161,436 GBP2023-03-31
90,438 GBP2022-03-31
Other Creditors
Current
226,027 GBP2023-03-31
635,484 GBP2022-03-31
Non-current
642,600 GBP2023-03-31
756,000 GBP2022-03-31
Profit/Loss
-52,176 GBP2022-04-01 ~ 2023-03-31
57,196 GBP2021-04-01 ~ 2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,780,000 GBP2023-03-31
4,347,000 GBP2022-03-31