Average Number of Employees
262022-04-01 ~ 2023-03-31
182021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
1,086,788 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
326,039 GBP2023-03-31
271,699 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
54,340 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Net goodwill
760,749 GBP2023-03-31
815,089 GBP2022-03-31
Intangible Assets
760,749 GBP2023-03-31
815,089 GBP2022-03-31
Property, Plant & Equipment
6,534,779 GBP2023-03-31
6,479,186 GBP2022-03-31
Fixed Assets
7,295,528 GBP2023-03-31
7,294,275 GBP2022-03-31
Total Inventories
3,105 GBP2023-03-31
2,436 GBP2022-03-31
Debtors
890,009 GBP2023-03-31
1,134,180 GBP2022-03-31
Cash at bank and in hand
516,048 GBP2023-03-31
108,599 GBP2022-03-31
Current Assets
1,409,162 GBP2023-03-31
1,245,215 GBP2022-03-31
Net Current Assets/Liabilities
856,876 GBP2023-03-31
858,129 GBP2022-03-31
Total Assets Less Current Liabilities
8,152,404 GBP2023-03-31
8,152,404 GBP2022-03-31
Net Assets/Liabilities
8,152,404 GBP2023-03-31
8,152,404 GBP2022-03-31
Intangible Assets - Gross Cost
1,086,788 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
326,039 GBP2023-03-31
271,699 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
54,340 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
6,200,000 GBP2023-03-31
6,200,000 GBP2022-03-31
Furniture and fittings
407,668 GBP2023-03-31
397,125 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
6,697,986 GBP2023-03-31
6,597,125 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
161,400 GBP2023-03-31
117,939 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,207 GBP2023-03-31
117,939 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
43,461 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,268 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
6,200,000 GBP2023-03-31
6,200,000 GBP2022-03-31
Furniture and fittings
246,268 GBP2023-03-31
279,186 GBP2022-03-31
Trade Debtors/Trade Receivables
316,061 GBP2023-03-31
178,710 GBP2022-03-31
Prepayments/Accrued Income
20,873 GBP2023-03-31
118,426 GBP2022-03-31
Other Debtors
58,114 GBP2023-03-31
52,113 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
147,781 GBP2023-03-31
203,935 GBP2022-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
255,284 GBP2023-03-31
55,424 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
72,878 GBP2023-03-31
7,462 GBP2022-03-31
Other Creditors
Amounts falling due within one year
76,343 GBP2023-03-31
120,265 GBP2022-03-31