Intangible Assets
75,000 GBP2023-03-31
45,400 GBP2022-03-31
Property, Plant & Equipment
781,621 GBP2023-03-31
662,794 GBP2022-03-31
Investment Property
700,000 GBP2023-03-31
625,000 GBP2022-03-31
Fixed Assets
1,556,621 GBP2023-03-31
1,333,194 GBP2022-03-31
Debtors
895,245 GBP2023-03-31
867,147 GBP2022-03-31
Cash at bank and in hand
113,709 GBP2023-03-31
64,873 GBP2022-03-31
Current Assets
1,008,954 GBP2023-03-31
932,020 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-1,713,158 GBP2023-03-31
Net Current Assets/Liabilities
-704,204 GBP2023-03-31
-370,331 GBP2022-03-31
Total Assets Less Current Liabilities
852,417 GBP2023-03-31
962,863 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-1,149,252 GBP2023-03-31
Net Assets/Liabilities
-385,472 GBP2023-03-31
-175,277 GBP2022-03-31
Equity
Called up share capital
10 GBP2023-03-31
10 GBP2022-03-31
Revaluation reserve
123,276 GBP2023-03-31
76,707 GBP2022-03-31
Other miscellaneous reserve
143,411 GBP2023-03-31
93,297 GBP2022-03-31
Retained earnings (accumulated losses)
-652,169 GBP2023-03-31
-345,291 GBP2022-03-31
Equity
-385,472 GBP2023-03-31
-175,277 GBP2022-03-31
Average Number of Employees
4782022-04-01 ~ 2023-03-31
4072021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
625,000 GBP2022-03-31
Plant and equipment
42,115 GBP2023-03-31
3,175 GBP2022-03-31
Furniture and fittings
246,571 GBP2023-03-31
242,200 GBP2022-03-31
Computers
11,258 GBP2023-03-31
32,028 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
999,944 GBP2023-03-31
902,403 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
0 GBP2022-04-01 ~ 2023-03-31
Computers
-23,878 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-23,878 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
75,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
700,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,889 GBP2023-03-31
3,143 GBP2022-03-31
Furniture and fittings
181,621 GBP2023-03-31
158,573 GBP2022-03-31
Computers
9,813 GBP2023-03-31
29,938 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
218,323 GBP2023-03-31
239,609 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,746 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
23,048 GBP2022-04-01 ~ 2023-03-31
Computers
3,753 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,547 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
0 GBP2022-04-01 ~ 2023-03-31
Computers
-23,878 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,878 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
14,000 GBP2023-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
686,000 GBP2023-03-31
577,045 GBP2022-03-31
Plant and equipment
29,226 GBP2023-03-31
32 GBP2022-03-31
Furniture and fittings
64,950 GBP2023-03-31
83,627 GBP2022-03-31
Computers
1,445 GBP2023-03-31
2,090 GBP2022-03-31
Intangible Assets - Gross Cost
Goodwill
85,000 GBP2023-03-31
85,000 GBP2022-03-31
Computer software
36,667 GBP2023-03-31
0 GBP2022-03-31
Patents/Trademarks/Licences/Concessions
20,000 GBP2023-03-31
20,000 GBP2022-03-31
Intangible Assets - Gross Cost
141,667 GBP2023-03-31
105,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
61,000 GBP2023-03-31
58,000 GBP2022-03-31
Patents/Trademarks/Licences/Concessions
2,000 GBP2023-03-31
1,600 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
66,667 GBP2023-03-31
59,600 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,000 GBP2022-04-01 ~ 2023-03-31
Patents/Trademarks/Licences/Concessions
400 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
7,067 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Goodwill
24,000 GBP2023-03-31
27,000 GBP2022-03-31
Patents/Trademarks/Licences/Concessions
18,000 GBP2023-03-31
18,400 GBP2022-03-31
Investment Property - Fair Value Model
700,000 GBP2023-03-31
625,000 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
614,755 GBP2023-03-31
699,817 GBP2022-03-31
Amount of corporation tax that is recoverable
Current
21,556 GBP2023-03-31
0 GBP2022-03-31
Other Debtors
Current
79,577 GBP2023-03-31
14,904 GBP2022-03-31
Prepayments/Accrued Income
Current
179,357 GBP2023-03-31
152,426 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
895,245 GBP2023-03-31
Amounts falling due within one year, Current
867,147 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
83,106 GBP2023-03-31
62,499 GBP2022-03-31
Trade Creditors/Trade Payables
Current
80,345 GBP2023-03-31
39,139 GBP2022-03-31
Other Taxation & Social Security Payable
Current
1,004,253 GBP2023-03-31
802,157 GBP2022-03-31
Other Creditors
Current
502,932 GBP2023-03-31
363,035 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
42,522 GBP2023-03-31
35,521 GBP2022-03-31
Creditors
Current
1,713,158 GBP2023-03-31
1,302,351 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
1,149,252 GBP2023-03-31
1,099,276 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
14,915 GBP2023-03-31
25,884 GBP2022-03-31