Intangible Assets
23,542 GBP2023-03-31
Property, Plant & Equipment
446,499 GBP2023-03-31
Fixed Assets
470,041 GBP2023-03-31
Total Inventories
1,876 GBP2023-03-31
Debtors
137,990 GBP2023-03-31
Cash at bank and in hand
45,727 GBP2023-03-31
Current Assets
185,593 GBP2023-03-31
Net Current Assets/Liabilities
-153,877 GBP2023-03-31
Total Assets Less Current Liabilities
316,164 GBP2023-03-31
Creditors
Amounts falling due after one year
-313,704 GBP2023-03-31
Net Assets/Liabilities
2,460 GBP2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
25,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,458 GBP2022-08-05 ~ 2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,458 GBP2023-03-31
Intangible Assets
Other than goodwill
23,542 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
211,155 GBP2023-03-31
Furniture and fittings
262,036 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
473,191 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,039 GBP2022-08-05 ~ 2023-03-31
Furniture and fittings
19,653 GBP2022-08-05 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,692 GBP2022-08-05 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,039 GBP2023-03-31
Furniture and fittings
19,653 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,692 GBP2023-03-31
Property, Plant & Equipment
Land and buildings
204,116 GBP2023-03-31
Furniture and fittings
242,383 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
17,075 GBP2023-03-31
Other Debtors
Amounts falling due within one year
68,763 GBP2023-03-31
Debtors
Amounts falling due within one year
137,990 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
57,969 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
223,581 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
37,890 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
5,752 GBP2023-03-31
Other Creditors
Amounts falling due within one year
14,278 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
313,704 GBP2023-03-31
Average Number of Employees
202022-08-05 ~ 2023-03-31