Property, Plant & Equipment
5,978,089 GBP2023-03-31
5,875,407 GBP2022-03-31
Debtors
167,419 GBP2023-03-31
15,200 GBP2022-03-31
Cash at bank and in hand
6,478 GBP2023-03-31
424,041 GBP2022-03-31
Current Assets
178,695 GBP2023-03-31
454,132 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-1,573,016 GBP2023-03-31
-1,225,982 GBP2022-03-31
Net Current Assets/Liabilities
-1,394,321 GBP2023-03-31
-771,850 GBP2022-03-31
Total Assets Less Current Liabilities
4,583,768 GBP2023-03-31
5,103,557 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-38,225 GBP2023-03-31
-38,225 GBP2022-03-31
Net Assets/Liabilities
4,545,543 GBP2023-03-31
5,065,332 GBP2022-03-31
Equity
Called up share capital
7,143,200 GBP2023-03-31
7,143,200 GBP2022-03-31
Retained earnings (accumulated losses)
-2,597,657 GBP2023-03-31
-2,077,868 GBP2022-03-31
Equity
4,545,543 GBP2023-03-31
5,065,332 GBP2022-03-31
Average Number of Employees
242022-04-01 ~ 2023-03-31
242021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,428,091 GBP2023-03-31
4,428,091 GBP2022-03-31
Improvements to leasehold property
2,096,777 GBP2023-03-31
1,870,274 GBP2022-03-31
Furniture and fittings
123,202 GBP2023-03-31
111,684 GBP2022-03-31
Computers
15,104 GBP2023-03-31
11,868 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
6,663,174 GBP2023-03-31
6,421,917 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
484,558 GBP2023-03-31
395,996 GBP2022-03-31
Improvements to leasehold property
162,787 GBP2023-03-31
126,477 GBP2022-03-31
Furniture and fittings
32,221 GBP2023-03-31
19,989 GBP2022-03-31
Computers
5,519 GBP2023-03-31
4,048 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
685,085 GBP2023-03-31
546,510 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
88,562 GBP2022-04-01 ~ 2023-03-31
Improvements to leasehold property
36,310 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
12,232 GBP2022-04-01 ~ 2023-03-31
Computers
1,471 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
138,575 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,943,533 GBP2023-03-31
4,032,094 GBP2022-03-31
Improvements to leasehold property
1,933,990 GBP2023-03-31
1,743,797 GBP2022-03-31
Furniture and fittings
90,981 GBP2023-03-31
91,695 GBP2022-03-31
Computers
9,585 GBP2023-03-31
7,821 GBP2022-03-31