Intangible Assets
20,000 GBP2023-03-31
30,000 GBP2022-03-31
Property, Plant & Equipment
593,365 GBP2023-03-31
616,995 GBP2022-03-31
Fixed Assets
613,365 GBP2023-03-31
646,995 GBP2022-03-31
Debtors
Current
218,803 GBP2023-03-31
398,671 GBP2022-03-31
Cash at bank and in hand
381,237 GBP2023-03-31
240,485 GBP2022-03-31
Current Assets
600,040 GBP2023-03-31
639,156 GBP2022-03-31
Net Current Assets/Liabilities
505,257 GBP2023-03-31
583,728 GBP2022-03-31
Total Assets Less Current Liabilities
1,118,622 GBP2023-03-31
1,230,723 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-28,333 GBP2023-03-31
-38,333 GBP2022-03-31
Net Assets/Liabilities
1,087,423 GBP2023-03-31
1,188,465 GBP2022-03-31
Average Number of Employees
432022-04-01 ~ 2023-03-31
432021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Goodwill
100,000 GBP2023-03-31
100,000 GBP2022-03-31
Intangible Assets - Gross Cost
100,000 GBP2023-03-31
100,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
80,000 GBP2023-03-31
70,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
80,000 GBP2023-03-31
70,000 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
10,000 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
10,000 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Goodwill
20,000 GBP2023-03-31
30,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
841,797 GBP2023-03-31
841,797 GBP2022-03-31
Other
615,807 GBP2023-03-31
615,807 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
1,457,604 GBP2023-03-31
1,457,604 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
275,608 GBP2023-03-31
258,772 GBP2022-03-31
Other
588,631 GBP2023-03-31
581,837 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
864,239 GBP2023-03-31
840,609 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,836 GBP2022-04-01 ~ 2023-03-31
Other
6,794 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,630 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
566,189 GBP2023-03-31
583,025 GBP2022-03-31
Other
27,176 GBP2023-03-31
33,970 GBP2022-03-31
Other Debtors
Current
218,803 GBP2023-03-31
398,671 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Taxation/Social Security Payable
71,435 GBP2023-03-31
32,260 GBP2022-03-31
Accrued Liabilities
13,348 GBP2023-03-31
13,168 GBP2022-03-31
Total Borrowings
Non-current, Amounts falling due after one year
28,333 GBP2023-03-31
38,333 GBP2022-03-31
Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,500 shares2023-03-31
9,500 shares2022-03-31
Bank Borrowings
Non-current
28,333 GBP2023-03-31
38,333 GBP2022-03-31
Current
10,000 GBP2023-03-31
10,000 GBP2022-03-31