Property, Plant & Equipment
72,551 GBP2023-03-31
87,344 GBP2022-03-31
Debtors
37,500 GBP2023-03-31
25,000 GBP2022-03-31
Cash at bank and in hand
69,071 GBP2023-03-31
82,405 GBP2022-03-31
Current Assets
106,571 GBP2023-03-31
107,405 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-37,349 GBP2023-03-31
-36,985 GBP2022-03-31
Net Current Assets/Liabilities
69,222 GBP2023-03-31
70,420 GBP2022-03-31
Total Assets Less Current Liabilities
141,773 GBP2023-03-31
157,764 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-34,360 GBP2023-03-31
-44,524 GBP2022-03-31
Net Assets/Liabilities
107,413 GBP2023-03-31
113,240 GBP2022-03-31
Equity
Called up share capital
12 GBP2023-03-31
12 GBP2022-03-31
Share premium
262,497 GBP2023-03-31
262,497 GBP2022-03-31
Retained earnings (accumulated losses)
-155,096 GBP2023-03-31
-149,269 GBP2022-03-31
Equity
107,413 GBP2023-03-31
113,240 GBP2022-03-31
Average Number of Employees
22022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
115,857 GBP2022-03-31
Other
78,538 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
194,395 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
43,306 GBP2023-03-31
35,583 GBP2022-03-31
Other
78,538 GBP2023-03-31
71,468 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,844 GBP2023-03-31
107,051 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,723 GBP2022-04-01 ~ 2023-03-31
Other
7,070 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,793 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
72,551 GBP2023-03-31
80,274 GBP2022-03-31
Other
0 GBP2023-03-31
7,070 GBP2022-03-31
Other Debtors
Amounts falling due within one year
37,500 GBP2023-03-31
25,000 GBP2022-03-31
Trade Creditors/Trade Payables
Current
967 GBP2023-03-31
1,886 GBP2022-03-31
Other Taxation & Social Security Payable
Current
4,085 GBP2023-03-31
3,743 GBP2022-03-31
Other Creditors
Current
32,297 GBP2023-03-31
31,356 GBP2022-03-31
Creditors
Current
37,349 GBP2023-03-31
36,985 GBP2022-03-31
Other Creditors
Non-current
34,360 GBP2023-03-31
44,524 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
212,500 GBP2023-03-31
280,774 GBP2022-03-31
Amounts Owed to Related Parties
12,811 GBP2023-03-31
14,536 GBP2022-03-31