Property, Plant & Equipment
792,922 GBP2023-03-31
761,476 GBP2022-03-31
Debtors
40,099 GBP2023-03-31
25,916 GBP2022-03-31
Cash at bank and in hand
1,414 GBP2023-03-31
1,413 GBP2022-03-31
Current Assets
59,072 GBP2023-03-31
45,750 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-899,942 GBP2023-03-31
-662,552 GBP2022-03-31
Net Current Assets/Liabilities
-840,870 GBP2023-03-31
-616,802 GBP2022-03-31
Total Assets Less Current Liabilities
-47,948 GBP2023-03-31
144,674 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-453,481 GBP2023-03-31
-500,474 GBP2022-03-31
Net Assets/Liabilities
-501,429 GBP2023-03-31
-355,800 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
-501,430 GBP2023-03-31
-355,801 GBP2022-03-31
Equity
-501,429 GBP2023-03-31
-355,800 GBP2022-03-31
Average Number of Employees
232022-04-01 ~ 2023-03-31
212021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
773,190 GBP2023-03-31
742,729 GBP2022-03-31
Other
181,700 GBP2023-03-31
170,406 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
954,890 GBP2023-03-31
913,135 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-03-31
0 GBP2022-03-31
Other
161,968 GBP2023-03-31
151,659 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,968 GBP2023-03-31
151,659 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-04-01 ~ 2023-03-31
Other
10,309 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,309 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
773,190 GBP2023-03-31
742,729 GBP2022-03-31
Other
19,732 GBP2023-03-31
18,747 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
12,672 GBP2023-03-31
4,448 GBP2022-03-31
Other Debtors
Amounts falling due within one year
27,427 GBP2023-03-31
21,468 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
40,099 GBP2023-03-31
25,916 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
73,466 GBP2023-03-31
74,614 GBP2022-03-31
Trade Creditors/Trade Payables
Current
56,354 GBP2023-03-31
31,657 GBP2022-03-31
Amounts owed to group undertakings
Current
663,267 GBP2023-03-31
472,591 GBP2022-03-31
Other Taxation & Social Security Payable
Current
80,210 GBP2023-03-31
65,158 GBP2022-03-31
Other Creditors
Current
26,645 GBP2023-03-31
18,532 GBP2022-03-31
Creditors
Current
899,942 GBP2023-03-31
662,552 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
453,481 GBP2023-03-31
500,474 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
14,632 GBP2023-03-31
19,520 GBP2022-03-31