Property, Plant & Equipment
373,181 GBP2023-03-31
427,305 GBP2022-03-31
Total Inventories
11,400 GBP2023-03-31
5,200 GBP2022-03-31
Debtors
157,777 GBP2023-03-31
130,389 GBP2022-03-31
Cash at bank and in hand
24,874 GBP2023-03-31
-9,483 GBP2022-03-31
Current Assets
194,051 GBP2023-03-31
126,106 GBP2022-03-31
Net Current Assets/Liabilities
-435,784 GBP2023-03-31
-450,570 GBP2022-03-31
Total Assets Less Current Liabilities
-62,603 GBP2023-03-31
-23,265 GBP2022-03-31
Creditors
Amounts falling due after one year
-87,801 GBP2023-03-31
-106,257 GBP2022-03-31
Net Assets/Liabilities
-150,404 GBP2023-03-31
-129,522 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
170,220 GBP2023-03-31
170,220 GBP2022-03-31
Furniture and fittings
283,997 GBP2023-03-31
272,014 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
454,217 GBP2023-03-31
442,234 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,076 GBP2023-03-31
4,728 GBP2022-03-31
Furniture and fittings
64,960 GBP2023-03-31
10,201 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,036 GBP2023-03-31
14,929 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,348 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
54,759 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,107 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
154,144 GBP2023-03-31
165,492 GBP2022-03-31
Furniture and fittings
219,037 GBP2023-03-31
261,813 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
46,663 GBP2023-03-31
21,583 GBP2022-03-31
Prepayments/Accrued Income
Amounts falling due within one year
13,389 GBP2023-03-31
9,883 GBP2022-03-31
Other Debtors
Amounts falling due within one year
20,000 GBP2023-03-31
98,923 GBP2022-03-31
Debtors
Amounts falling due within one year
157,777 GBP2023-03-31
130,389 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
18,455 GBP2023-03-31
17,057 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
108,040 GBP2023-03-31
117,940 GBP2022-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
471,705 GBP2023-03-31
413,095 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
15,672 GBP2023-03-31
1,658 GBP2022-03-31
Other Creditors
Amounts falling due within one year
10,463 GBP2023-03-31
21,426 GBP2022-03-31
Accrued Liabilities
Amounts falling due within one year
5,500 GBP2023-03-31
5,500 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
87,801 GBP2023-03-31
106,257 GBP2022-03-31
Average Number of Employees
302022-04-01 ~ 2023-03-31
152021-04-01 ~ 2022-03-31