Intangible Assets
0 GBP2023-03-31
91 GBP2022-03-31
Property, Plant & Equipment
4,813,994 GBP2023-03-31
4,895,440 GBP2022-03-31
Fixed Assets
4,813,994 GBP2023-03-31
4,895,531 GBP2022-03-31
Debtors
576,152 GBP2023-03-31
24,581 GBP2022-03-31
Cash at bank and in hand
6,744 GBP2023-03-31
217,882 GBP2022-03-31
Current Assets
612,271 GBP2023-03-31
261,799 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-1,425,325 GBP2023-03-31
-681,951 GBP2022-03-31
Net Current Assets/Liabilities
-813,054 GBP2023-03-31
-420,152 GBP2022-03-31
Total Assets Less Current Liabilities
4,000,940 GBP2023-03-31
4,475,379 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-621,217 GBP2023-03-31
-689,326 GBP2022-03-31
Net Assets/Liabilities
3,379,723 GBP2023-03-31
3,786,053 GBP2022-03-31
Equity
Called up share capital
5,324,952 GBP2023-03-31
5,324,952 GBP2022-03-31
Retained earnings (accumulated losses)
-1,945,229 GBP2023-03-31
-1,538,899 GBP2022-03-31
Equity
3,379,723 GBP2023-03-31
3,786,053 GBP2022-03-31
Average Number of Employees
182022-04-01 ~ 2023-03-31
262021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
1,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,000 GBP2023-03-31
909 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
91 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,040,050 GBP2023-03-31
5,040,050 GBP2022-03-31
Improvements to leasehold property
279,661 GBP2023-03-31
270,561 GBP2022-03-31
Plant and equipment
196,517 GBP2023-03-31
152,690 GBP2022-03-31
Furniture and fittings
69,179 GBP2023-03-31
68,994 GBP2022-03-31
Computers
64,021 GBP2023-03-31
60,494 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
5,649,428 GBP2023-03-31
5,592,789 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
662,315 GBP2023-03-31
561,514 GBP2022-03-31
Improvements to leasehold property
26,536 GBP2023-03-31
20,989 GBP2022-03-31
Plant and equipment
79,617 GBP2023-03-31
61,145 GBP2022-03-31
Furniture and fittings
32,336 GBP2023-03-31
25,418 GBP2022-03-31
Computers
34,630 GBP2023-03-31
28,281 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
835,434 GBP2023-03-31
697,347 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
100,801 GBP2022-04-01 ~ 2023-03-31
Improvements to leasehold property
5,547 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
18,472 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
6,918 GBP2022-04-01 ~ 2023-03-31
Computers
6,349 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
138,087 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,377,735 GBP2023-03-31
4,478,536 GBP2022-03-31
Improvements to leasehold property
253,125 GBP2023-03-31
249,572 GBP2022-03-31
Plant and equipment
116,900 GBP2023-03-31
91,542 GBP2022-03-31
Furniture and fittings
36,843 GBP2023-03-31
43,577 GBP2022-03-31
Computers
29,391 GBP2023-03-31
32,213 GBP2022-03-31
Other Debtors
Amounts falling due within one year
576,152 GBP2023-03-31
24,581 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
95,867 GBP2023-03-31
95,867 GBP2022-03-31
Trade Creditors/Trade Payables
Current
156,270 GBP2023-03-31
147,813 GBP2022-03-31
Other Taxation & Social Security Payable
Current
616,834 GBP2023-03-31
262,438 GBP2022-03-31
Other Creditors
Current
556,354 GBP2023-03-31
175,833 GBP2022-03-31
Creditors
Current
1,425,325 GBP2023-03-31
681,951 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
621,217 GBP2023-03-31
689,326 GBP2022-03-31