Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Intangible Assets
52,000 GBP2023-03-31
64,000 GBP2022-03-31
Property, Plant & Equipment
690,273 GBP2023-03-31
789,910 GBP2022-03-31
Fixed Assets
742,273 GBP2023-03-31
853,910 GBP2022-03-31
Debtors
47,329 GBP2023-03-31
55,004 GBP2022-03-31
Cash at bank and in hand
1,395 GBP2023-03-31
13,958 GBP2022-03-31
Current Assets
48,724 GBP2023-03-31
68,962 GBP2022-03-31
Creditors
Current
357,974 GBP2023-03-31
318,830 GBP2022-03-31
Net Current Assets/Liabilities
-309,250 GBP2023-03-31
-249,868 GBP2022-03-31
Total Assets Less Current Liabilities
433,023 GBP2023-03-31
604,042 GBP2022-03-31
Creditors
Non-current
-384,541 GBP2023-03-31
-397,208 GBP2022-03-31
Net Assets/Liabilities
45,953 GBP2023-03-31
178,970 GBP2022-03-31
Equity
Revaluation reserve
96,818 GBP2022-03-31
Retained earnings (accumulated losses)
45,951 GBP2023-03-31
82,150 GBP2022-03-31
Equity
45,953 GBP2023-03-31
178,970 GBP2022-03-31
Average Number of Employees
352022-04-01 ~ 2023-03-31
342021-06-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
120,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
68,000 GBP2023-03-31
56,000 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,000 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Net goodwill
52,000 GBP2023-03-31
64,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
628,182 GBP2023-03-31
725,000 GBP2022-03-31
Furniture and fittings
86,002 GBP2023-03-31
83,279 GBP2022-03-31
Computers
3,457 GBP2023-03-31
1,885 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
717,641 GBP2023-03-31
810,164 GBP2022-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-96,818 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-96,818 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,456 GBP2023-03-31
18,842 GBP2022-03-31
Computers
1,912 GBP2023-03-31
1,412 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,368 GBP2023-03-31
20,254 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,614 GBP2022-04-01 ~ 2023-03-31
Computers
500 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,114 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
628,182 GBP2023-03-31
725,000 GBP2022-03-31
Furniture and fittings
60,546 GBP2023-03-31
64,437 GBP2022-03-31
Computers
1,545 GBP2023-03-31
473 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
16,350 GBP2023-03-31
23,038 GBP2022-03-31
Other Debtors
Current
18,340 GBP2023-03-31
14,502 GBP2022-03-31
Amount of corporation tax that is recoverable
Current
4,282 GBP2023-03-31
4,282 GBP2022-03-31
Prepayments
Current
8,357 GBP2023-03-31
13,182 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
47,329 GBP2023-03-31
55,004 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
17,595 GBP2023-03-31
20,850 GBP2022-03-31
Trade Creditors/Trade Payables
Current
33,029 GBP2023-03-31
12,410 GBP2022-03-31
Other Taxation & Social Security Payable
Current
13,106 GBP2023-03-31
4,489 GBP2022-03-31
Other Creditors
Current
39,750 GBP2023-03-31
Accrued Liabilities
Current
27,507 GBP2023-03-31
27,974 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
384,541 GBP2023-03-31
397,208 GBP2022-03-31
Bank Borrowings
Current, Amounts falling due within one year
17,595 GBP2023-03-31
20,850 GBP2022-03-31
Non-current, Between one and two years
17,595 GBP2023-03-31
20,850 GBP2022-03-31
Non-current, Between two and five year
52,785 GBP2023-03-31
62,550 GBP2022-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,529 GBP2023-03-31
27,864 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-36,199 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-36,199 GBP2022-04-01 ~ 2023-03-31