Property, Plant & Equipment
6,207,831 GBP2022-03-31
Total Inventories
18,416 GBP2022-03-31
Debtors
30,472 GBP2023-03-31
46,002 GBP2022-03-31
Cash at bank and in hand
5,265,405 GBP2023-03-31
1,070,172 GBP2022-03-31
Current Assets
5,295,877 GBP2023-03-31
1,134,590 GBP2022-03-31
Creditors
Current
198,283 GBP2023-03-31
249,487 GBP2022-03-31
Net Current Assets/Liabilities
5,097,594 GBP2023-03-31
885,103 GBP2022-03-31
Average Number of Employees
432022-04-01 ~ 2023-03-31
452021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,094,981 GBP2022-03-31
Furniture and fittings
914,970 GBP2022-03-31
Motor vehicles
20,399 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
7,030,350 GBP2022-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-6,094,981 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
-914,970 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-20,399 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-7,030,350 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
802,766 GBP2022-03-31
Motor vehicles
19,753 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
822,519 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
16,830 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,830 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-819,596 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-19,753 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-839,349 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
6,094,981 GBP2022-03-31
Furniture and fittings
112,204 GBP2022-03-31
Motor vehicles
646 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,899 GBP2023-03-31
9,025 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
21,573 GBP2023-03-31
36,977 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
30,472 GBP2023-03-31
46,002 GBP2022-03-31
Trade Creditors/Trade Payables
Current
20,471 GBP2023-03-31
144,820 GBP2022-03-31
Other Creditors
Current
177,812 GBP2023-03-31
104,667 GBP2022-03-31