Property, Plant & Equipment
2,882,517 GBP2023-03-31
2,882,636 GBP2022-03-31
Debtors
86,734 GBP2023-03-31
53,192 GBP2022-03-31
Cash at bank and in hand
6,682 GBP2023-03-31
500 GBP2022-03-31
Current Assets
99,990 GBP2023-03-31
61,441 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-539,663 GBP2023-03-31
-251,484 GBP2022-03-31
Net Current Assets/Liabilities
-439,673 GBP2023-03-31
-190,043 GBP2022-03-31
Total Assets Less Current Liabilities
2,442,844 GBP2023-03-31
2,692,593 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-422,910 GBP2023-03-31
-471,434 GBP2022-03-31
Net Assets/Liabilities
2,019,934 GBP2023-03-31
2,221,159 GBP2022-03-31
Equity
Called up share capital
3,355,250 GBP2023-03-31
3,355,250 GBP2022-03-31
Retained earnings (accumulated losses)
-1,335,316 GBP2023-03-31
-1,134,091 GBP2022-03-31
Equity
2,019,934 GBP2023-03-31
2,221,159 GBP2022-03-31
Average Number of Employees
102022-04-01 ~ 2023-03-31
92021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,488,459 GBP2023-03-31
2,488,459 GBP2022-03-31
Improvements to leasehold property
730,727 GBP2023-03-31
655,967 GBP2022-03-31
Furniture and fittings
150,227 GBP2023-03-31
145,973 GBP2022-03-31
Computers
4,416 GBP2023-03-31
3,824 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
3,373,829 GBP2023-03-31
3,294,223 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
298,615 GBP2023-03-31
248,846 GBP2022-03-31
Improvements to leasehold property
81,855 GBP2023-03-31
67,242 GBP2022-03-31
Furniture and fittings
110,160 GBP2023-03-31
95,203 GBP2022-03-31
Computers
682 GBP2023-03-31
296 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
491,312 GBP2023-03-31
411,587 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
49,769 GBP2022-04-01 ~ 2023-03-31
Improvements to leasehold property
14,613 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
14,957 GBP2022-04-01 ~ 2023-03-31
Computers
386 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,725 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,189,844 GBP2023-03-31
2,239,613 GBP2022-03-31
Improvements to leasehold property
648,872 GBP2023-03-31
588,724 GBP2022-03-31
Furniture and fittings
40,067 GBP2023-03-31
50,771 GBP2022-03-31
Computers
3,734 GBP2023-03-31
3,528 GBP2022-03-31
Other Debtors
Amounts falling due within one year
86,734 GBP2023-03-31
53,192 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
67,245 GBP2023-03-31
68,484 GBP2022-03-31
Trade Creditors/Trade Payables
Current
82,510 GBP2023-03-31
86,019 GBP2022-03-31
Other Taxation & Social Security Payable
Current
172,763 GBP2023-03-31
67,484 GBP2022-03-31
Other Creditors
Current
217,145 GBP2023-03-31
29,497 GBP2022-03-31
Creditors
Current
539,663 GBP2023-03-31
251,484 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
422,910 GBP2023-03-31
471,434 GBP2022-03-31
Creditors
Non-current
422,910 GBP2023-03-31
471,434 GBP2022-03-31