Property, Plant & Equipment
740,664 GBP2023-03-31
733,539 GBP2022-03-31
Debtors
98,147 GBP2023-03-31
99,047 GBP2022-03-31
Cash at bank and in hand
48,634 GBP2023-03-31
117,910 GBP2022-03-31
Current Assets
146,781 GBP2023-03-31
216,957 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-482,477 GBP2023-03-31
-436,511 GBP2022-03-31
Net Current Assets/Liabilities
-335,696 GBP2023-03-31
-219,554 GBP2022-03-31
Total Assets Less Current Liabilities
404,968 GBP2023-03-31
513,985 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-468,574 GBP2023-03-31
-517,771 GBP2022-03-31
Net Assets/Liabilities
-63,606 GBP2023-03-31
-3,786 GBP2022-03-31
Equity
Called up share capital
3 GBP2023-03-31
3 GBP2022-03-31
Retained earnings (accumulated losses)
-63,609 GBP2023-03-31
-3,789 GBP2022-03-31
Equity
-63,606 GBP2023-03-31
-3,786 GBP2022-03-31
Average Number of Employees
242022-04-01 ~ 2023-03-31
272021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
524,657 GBP2023-03-31
521,191 GBP2022-03-31
Furniture and fittings
478,487 GBP2023-03-31
420,801 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
1,003,144 GBP2023-03-31
941,992 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
47,428 GBP2023-03-31
36,940 GBP2022-03-31
Furniture and fittings
215,052 GBP2023-03-31
171,513 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
262,480 GBP2023-03-31
208,453 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
10,488 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
43,539 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,027 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
477,229 GBP2023-03-31
484,251 GBP2022-03-31
Furniture and fittings
263,435 GBP2023-03-31
249,288 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
64,968 GBP2023-03-31
69,124 GBP2022-03-31
Other Debtors
Current
27,079 GBP2023-03-31
25,526 GBP2022-03-31
Prepayments/Accrued Income
Current
6,100 GBP2023-03-31
4,397 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
98,147 GBP2023-03-31
99,047 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
49,196 GBP2023-03-31
48,039 GBP2022-03-31
Trade Creditors/Trade Payables
Current
21,418 GBP2023-03-31
6,905 GBP2022-03-31
Other Taxation & Social Security Payable
Current
67,139 GBP2023-03-31
72,028 GBP2022-03-31
Other Creditors
Current
343,051 GBP2023-03-31
308,981 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
1,673 GBP2023-03-31
558 GBP2022-03-31
Creditors
Current
482,477 GBP2023-03-31
436,511 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
468,574 GBP2023-03-31
517,771 GBP2022-03-31
Bank Borrowings
517,770 GBP2023-03-31
565,810 GBP2022-03-31
Total Borrowings
Current
49,196 GBP2023-03-31
48,039 GBP2022-03-31
Non-current
468,574 GBP2023-03-31
517,771 GBP2022-03-31
Equity
Called up share capital
3 GBP2023-03-31
3 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2023-03-31
248 GBP2022-03-31