Property, Plant & Equipment
3,149,901 GBP2023-03-31
3,274,851 GBP2022-03-31
Debtors
252 GBP2023-03-31
19,490 GBP2022-03-31
Cash at bank and in hand
2,101 GBP2023-03-31
19,540 GBP2022-03-31
Current Assets
19,495 GBP2023-03-31
43,794 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-837,255 GBP2023-03-31
-412,981 GBP2022-03-31
Net Current Assets/Liabilities
-817,760 GBP2023-03-31
-369,187 GBP2022-03-31
Total Assets Less Current Liabilities
2,332,141 GBP2023-03-31
2,905,664 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-320,428 GBP2022-03-31
Net Assets/Liabilities
2,067,361 GBP2023-03-31
2,585,236 GBP2022-03-31
Equity
Called up share capital
5,121,000 GBP2023-03-31
5,121,000 GBP2022-03-31
Retained earnings (accumulated losses)
-3,053,639 GBP2023-03-31
-2,535,764 GBP2022-03-31
Equity
2,067,361 GBP2023-03-31
2,585,236 GBP2022-03-31
Average Number of Employees
192022-04-01 ~ 2023-03-31
162021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,272,297 GBP2022-03-31
Improvements to leasehold property
1,031,683 GBP2023-03-31
988,415 GBP2022-03-31
Plant and equipment
44,514 GBP2023-03-31
39,807 GBP2022-03-31
Furniture and fittings
12,014 GBP2023-03-31
9,136 GBP2022-03-31
Computers
16,679 GBP2023-03-31
16,679 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
4,377,187 GBP2023-03-31
4,326,334 GBP2022-03-31
Owned/Freehold, Land and buildings
3,272,297 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
414,370 GBP2022-03-31
Improvements to leasehold property
709,466 GBP2023-03-31
606,298 GBP2022-03-31
Plant and equipment
22,572 GBP2023-03-31
18,229 GBP2022-03-31
Furniture and fittings
6,365 GBP2023-03-31
5,188 GBP2022-03-31
Computers
9,067 GBP2023-03-31
7,399 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,227,286 GBP2023-03-31
1,051,484 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
65,446 GBP2022-04-01 ~ 2023-03-31
Improvements to leasehold property
103,168 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
4,343 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
1,177 GBP2022-04-01 ~ 2023-03-31
Computers
1,668 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
175,802 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,792,481 GBP2023-03-31
Improvements to leasehold property
322,217 GBP2023-03-31
382,117 GBP2022-03-31
Plant and equipment
21,942 GBP2023-03-31
21,578 GBP2022-03-31
Furniture and fittings
5,649 GBP2023-03-31
3,948 GBP2022-03-31
Computers
7,612 GBP2023-03-31
9,281 GBP2022-03-31
Land and buildings, Owned/Freehold
2,857,927 GBP2022-03-31