Property, Plant & Equipment
802,590 GBP2023-03-31
734,290 GBP2022-03-31
Debtors
183,148 GBP2023-03-31
122,073 GBP2022-03-31
Cash at bank and in hand
12,551 GBP2022-03-31
Current Assets
183,148 GBP2023-03-31
134,624 GBP2022-03-31
Creditors
Current
664,447 GBP2023-03-31
523,324 GBP2022-03-31
Net Current Assets/Liabilities
-481,299 GBP2023-03-31
-388,700 GBP2022-03-31
Total Assets Less Current Liabilities
321,291 GBP2023-03-31
345,590 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
321,191 GBP2023-03-31
345,490 GBP2022-03-31
Equity
321,291 GBP2023-03-31
345,590 GBP2022-03-31
Average Number of Employees
22022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
769,363 GBP2023-03-31
721,018 GBP2022-03-31
Furniture and fittings
219,082 GBP2023-03-31
187,657 GBP2022-03-31
Computers
40,398 GBP2023-03-31
40,398 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
1,028,843 GBP2023-03-31
949,073 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
185,855 GBP2023-03-31
174,385 GBP2022-03-31
Computers
40,398 GBP2023-03-31
40,398 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
226,253 GBP2023-03-31
214,783 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,470 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,470 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
769,363 GBP2023-03-31
721,018 GBP2022-03-31
Furniture and fittings
33,227 GBP2023-03-31
13,272 GBP2022-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
80,640 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
102,508 GBP2023-03-31
122,073 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
183,148 GBP2023-03-31
122,073 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
2,077 GBP2023-03-31
Trade Creditors/Trade Payables
Current
8,799 GBP2023-03-31
5,176 GBP2022-03-31
Other Taxation & Social Security Payable
Current
12,729 GBP2023-03-31
55 GBP2022-03-31
Other Creditors
Current
640,842 GBP2023-03-31
518,093 GBP2022-03-31