Property, Plant & Equipment
4,077,095 GBP2023-03-31
3,987,117 GBP2022-03-31
Debtors
346,407 GBP2023-03-31
194,206 GBP2022-03-31
Cash at bank and in hand
150,889 GBP2023-03-31
218,185 GBP2022-03-31
Current Assets
497,296 GBP2023-03-31
412,391 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-2,186,834 GBP2023-03-31
-2,323,456 GBP2022-03-31
Net Current Assets/Liabilities
-1,689,538 GBP2023-03-31
-1,911,065 GBP2022-03-31
Total Assets Less Current Liabilities
2,387,557 GBP2023-03-31
2,076,052 GBP2022-03-31
Net Assets/Liabilities
2,233,398 GBP2023-03-31
1,921,893 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
2,233,298 GBP2023-03-31
1,921,793 GBP2022-03-31
Equity
2,233,398 GBP2023-03-31
1,921,893 GBP2022-03-31
Average Number of Employees
732022-04-01 ~ 2023-03-31
682020-11-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
300,000 GBP2022-03-31
Intangible Assets
Net goodwill
0 GBP2023-03-31
0 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,443,393 GBP2023-03-31
4,263,393 GBP2022-03-31
Other
224,014 GBP2023-03-31
180,365 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
4,667,407 GBP2023-03-31
4,443,758 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
498,403 GBP2023-03-31
409,535 GBP2022-03-31
Other
91,909 GBP2023-03-31
47,106 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
590,312 GBP2023-03-31
456,641 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
88,868 GBP2022-04-01 ~ 2023-03-31
Other
44,803 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
133,671 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
3,944,990 GBP2023-03-31
3,853,858 GBP2022-03-31
Other
132,105 GBP2023-03-31
133,259 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
329,351 GBP2023-03-31
194,206 GBP2022-03-31
Other Debtors
Amounts falling due within one year
17,056 GBP2023-03-31
0 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
346,407 GBP2023-03-31
194,206 GBP2022-03-31
Trade Creditors/Trade Payables
Current
102,866 GBP2023-03-31
161,357 GBP2022-03-31
Amounts owed to group undertakings
Current
1,814,441 GBP2023-03-31
1,980,323 GBP2022-03-31
Corporation Tax Payable
Current
180,435 GBP2023-03-31
142,225 GBP2022-03-31
Other Taxation & Social Security Payable
Current
58,879 GBP2023-03-31
34,837 GBP2022-03-31
Other Creditors
Current
30,213 GBP2023-03-31
4,714 GBP2022-03-31
Creditors
Current
2,186,834 GBP2023-03-31
2,323,456 GBP2022-03-31