Property, Plant & Equipment
1,179,804 GBP2023-03-31
1,203,750 GBP2022-03-31
Fixed Assets
1,179,804 GBP2023-03-31
1,203,750 GBP2022-03-31
Total Inventories
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Debtors
20,675 GBP2023-03-31
8,517 GBP2022-03-31
Cash at bank and in hand
5,261 GBP2023-03-31
5,449 GBP2022-03-31
Current Assets
35,936 GBP2023-03-31
23,966 GBP2022-03-31
Creditors
-2,127,546 GBP2023-03-31
-1,800,782 GBP2022-03-31
Net Current Assets/Liabilities
-2,091,610 GBP2023-03-31
-1,776,816 GBP2022-03-31
Total Assets Less Current Liabilities
-911,806 GBP2023-03-31
-573,066 GBP2022-03-31
Net Assets/Liabilities
-1,349,541 GBP2023-03-31
-1,018,176 GBP2022-03-31
Equity
Called up share capital
300 GBP2023-03-31
300 GBP2022-03-31
Retained earnings (accumulated losses)
-1,349,841 GBP2023-03-31
-1,018,476 GBP2022-03-31
Average Number of Employees
232022-04-01 ~ 2023-03-31
172021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2023-03-31
1 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1 GBP2023-03-31
1 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,342,165 GBP2022-03-31
Plant and equipment
29,888 GBP2023-03-31
29,888 GBP2022-03-31
Furniture and fittings
191,478 GBP2023-03-31
188,203 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
1,563,531 GBP2023-03-31
1,560,256 GBP2022-03-31
Owned/Freehold, Land and buildings
1,342,165 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
148,509 GBP2022-03-31
Plant and equipment
29,351 GBP2023-03-31
29,050 GBP2022-03-31
Furniture and fittings
182,530 GBP2023-03-31
178,947 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
383,727 GBP2023-03-31
356,506 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
301 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
3,583 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,221 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,170,319 GBP2023-03-31
Plant and equipment
537 GBP2023-03-31
838 GBP2022-03-31
Furniture and fittings
8,948 GBP2023-03-31
9,256 GBP2022-03-31
Land and buildings, Owned/Freehold
1,193,656 GBP2022-03-31
Other types of inventories not specified separately
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
15,876 GBP2023-03-31
7,938 GBP2022-03-31
Prepayments/Accrued Income
Current
4,220 GBP2023-03-31
Other Debtors
Current
579 GBP2023-03-31
579 GBP2022-03-31
Trade Creditors/Trade Payables
Current
151,431 GBP2023-03-31
182,987 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
81 GBP2023-03-31
Other Taxation & Social Security Payable
Current
273,211 GBP2023-03-31
220,876 GBP2022-03-31
Amount of value-added tax that is payable
Current
679,542 GBP2023-03-31
320,426 GBP2022-03-31
Other Creditors
Current
127,919 GBP2023-03-31
156,141 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
79,771 GBP2023-03-31
77,271 GBP2022-03-31
Creditors
Current
2,127,546 GBP2023-03-31
1,800,782 GBP2022-03-31
Other Creditors
Non-current
80,250 GBP2023-03-31
87,625 GBP2022-03-31
Amounts owed to directors
Non-current
357,485 GBP2023-03-31
357,485 GBP2022-03-31