Intangible Assets
1,550,301 GBP2023-03-31
1,782,638 GBP2022-03-31
Property, Plant & Equipment
3,970,951 GBP2023-03-31
3,935,138 GBP2022-03-31
Fixed Assets
5,521,252 GBP2023-03-31
5,717,776 GBP2022-03-31
Total Inventories
25,850 GBP2023-03-31
24,739 GBP2022-03-31
Debtors
2,526,424 GBP2023-03-31
1,322,675 GBP2022-03-31
Cash at bank and in hand
41,316 GBP2023-03-31
273,610 GBP2022-03-31
Current Assets
2,593,590 GBP2023-03-31
1,621,024 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-1,479,339 GBP2023-03-31
-1,437,249 GBP2022-03-31
Net Current Assets/Liabilities
1,114,251 GBP2023-03-31
183,775 GBP2022-03-31
Total Assets Less Current Liabilities
6,635,503 GBP2023-03-31
5,901,551 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-4,500,183 GBP2023-03-31
-4,625,833 GBP2022-03-31
Net Assets/Liabilities
2,115,265 GBP2023-03-31
1,236,618 GBP2022-03-31
Equity
Called up share capital
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Retained earnings (accumulated losses)
2,114,265 GBP2023-03-31
1,235,618 GBP2022-03-31
Equity
2,115,265 GBP2023-03-31
1,236,618 GBP2022-03-31
Average Number of Employees
422022-04-01 ~ 2023-03-31
402021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
2,323,369 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
773,068 GBP2023-03-31
540,731 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
232,337 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Net goodwill
1,550,301 GBP2023-03-31
1,782,638 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,134,579 GBP2023-03-31
3,898,502 GBP2022-03-31
Other
451,610 GBP2023-03-31
441,980 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
4,586,189 GBP2023-03-31
4,340,482 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
243,849 GBP2023-03-31
169,153 GBP2022-03-31
Other
371,389 GBP2023-03-31
236,191 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
615,238 GBP2023-03-31
405,344 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
74,696 GBP2022-04-01 ~ 2023-03-31
Other
135,198 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
209,894 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
3,890,730 GBP2023-03-31
3,729,349 GBP2022-03-31
Other
80,221 GBP2023-03-31
205,789 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
447,782 GBP2023-03-31
81,734 GBP2022-03-31
Amounts Owed By Related Parties
2,068,345 GBP2023-03-31
Current
1,230,474 GBP2022-03-31
Other Debtors
Amounts falling due within one year
10,297 GBP2023-03-31
10,467 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
2,526,424 GBP2023-03-31
1,322,675 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
390,457 GBP2023-03-31
421,009 GBP2022-03-31
Trade Creditors/Trade Payables
Current
714,027 GBP2023-03-31
497,201 GBP2022-03-31
Corporation Tax Payable
Current
338,934 GBP2023-03-31
532,289 GBP2022-03-31
Other Taxation & Social Security Payable
Current
11,535 GBP2023-03-31
11,213 GBP2022-03-31
Other Creditors
Current
24,386 GBP2023-03-31
-24,463 GBP2022-03-31
Creditors
Current
1,479,339 GBP2023-03-31
1,437,249 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
4,500,183 GBP2023-03-31
4,625,833 GBP2022-03-31