Intangible Assets
75,282 GBP2023-03-31
113,038 GBP2022-03-31
Property, Plant & Equipment
1,559,991 GBP2023-03-31
1,266,654 GBP2022-03-31
Fixed Assets
1,635,273 GBP2023-03-31
1,379,692 GBP2022-03-31
Total Inventories
52,500 GBP2023-03-31
32,750 GBP2022-03-31
Debtors
733,830 GBP2023-03-31
137,512 GBP2022-03-31
Cash at bank and in hand
22,255 GBP2023-03-31
12,994 GBP2022-03-31
Current Assets
808,585 GBP2023-03-31
183,256 GBP2022-03-31
Net Current Assets/Liabilities
-2,233,813 GBP2023-03-31
-1,287,309 GBP2022-03-31
Total Assets Less Current Liabilities
-598,540 GBP2023-03-31
92,383 GBP2022-03-31
Creditors
Non-current
-5,028 GBP2023-03-31
0 GBP2022-03-31
Net Assets/Liabilities
-634,068 GBP2023-03-31
61,883 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
-634,069 GBP2023-03-31
61,882 GBP2022-03-31
Equity
-634,068 GBP2023-03-31
61,883 GBP2022-03-31
Average Number of Employees
352022-04-01 ~ 2023-03-31
112021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
358,447 GBP2022-03-31
Other than goodwill
19,113 GBP2022-03-31
Intangible Assets - Gross Cost
377,560 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
286,836 GBP2023-03-31
250,991 GBP2022-03-31
Other than goodwill
15,442 GBP2023-03-31
13,531 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
302,278 GBP2023-03-31
264,522 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
35,845 GBP2022-04-01 ~ 2023-03-31
Other than goodwill
1,911 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
37,756 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Net goodwill
71,611 GBP2023-03-31
107,456 GBP2022-03-31
Other than goodwill
3,671 GBP2023-03-31
5,582 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,240,281 GBP2023-03-31
911,290 GBP2022-03-31
Other
593,436 GBP2023-03-31
565,414 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
1,833,717 GBP2023-03-31
1,476,704 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-04-01 ~ 2023-03-31
Other
-7,500 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-7,500 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,634 GBP2023-03-31
4,114 GBP2022-03-31
Other
257,092 GBP2023-03-31
205,936 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
273,726 GBP2023-03-31
210,050 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,520 GBP2022-04-01 ~ 2023-03-31
Other
58,594 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,114 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-04-01 ~ 2023-03-31
Other
-7,438 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,438 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
1,223,647 GBP2023-03-31
907,176 GBP2022-03-31
Other
336,344 GBP2023-03-31
359,478 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
711,000 GBP2023-03-31
0 GBP2022-03-31
Other Debtors
Amounts falling due within one year
22,830 GBP2023-03-31
137,512 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
733,830 GBP2023-03-31
137,512 GBP2022-03-31
Trade Creditors/Trade Payables
Current
166,494 GBP2023-03-31
79,245 GBP2022-03-31
Amounts owed to group undertakings
Current
2,541,831 GBP2023-03-31
1,290,755 GBP2022-03-31
Corporation Tax Payable
Current
61 GBP2023-03-31
61 GBP2022-03-31
Other Taxation & Social Security Payable
Current
54,732 GBP2023-03-31
5,686 GBP2022-03-31
Other Creditors
Current
279,280 GBP2023-03-31
94,818 GBP2022-03-31
Non-current
5,028 GBP2023-03-31
0 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,651,910 GBP2023-03-31
4,777,097 GBP2022-03-31