Administrative Expenses
-647,187 GBP2022-04-01 ~ 2023-03-31
-492,932 GBP2021-04-01 ~ 2022-03-31
Other Interest Receivable/Similar Income (Finance Income)
118,042 GBP2022-04-01 ~ 2023-03-31
72 GBP2021-04-01 ~ 2022-03-31
Interest Payable/Similar Charges (Finance Costs)
-12,351 GBP2022-04-01 ~ 2023-03-31
-1,743 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
-417,730 GBP2022-04-01 ~ 2023-03-31
261,057 GBP2021-04-01 ~ 2022-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2022-04-01 ~ 2023-03-31
0 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
-417,730 GBP2022-04-01 ~ 2023-03-31
261,057 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
-168,630 GBP2022-04-01 ~ 2023-03-31
320,957 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
930,302 GBP2023-03-31
740,117 GBP2022-03-31
Fixed Assets - Investments
297,694 GBP2023-03-31
180,070 GBP2022-03-31
Fixed Assets
1,227,996 GBP2023-03-31
920,187 GBP2022-03-31
Debtors
1,820,260 GBP2023-03-31
2,094,935 GBP2022-03-31
Cash at bank and in hand
219,104 GBP2023-03-31
828,360 GBP2022-03-31
Current Assets
2,039,364 GBP2023-03-31
2,923,295 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-1,408,511 GBP2023-03-31
-1,678,314 GBP2022-03-31
Net Current Assets/Liabilities
630,853 GBP2023-03-31
1,244,981 GBP2022-03-31
Total Assets Less Current Liabilities
1,858,849 GBP2023-03-31
2,165,168 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-383,811 GBP2023-03-31
-520,000 GBP2022-03-31
Net Assets/Liabilities
1,886,738 GBP2023-03-31
2,055,368 GBP2022-03-31
Equity
Revaluation reserve
250,000 GBP2023-03-31
0 GBP2022-03-31
0 GBP2021-03-31
Retained earnings (accumulated losses)
1,636,738 GBP2023-03-31
2,055,368 GBP2022-03-31
1,734,411 GBP2021-03-31
Equity
1,886,738 GBP2023-03-31
2,055,368 GBP2022-03-31
1,734,411 GBP2021-03-31
Audit Fees/Expenses
13,000 GBP2022-04-01 ~ 2023-03-31
10,700 GBP2021-04-01 ~ 2022-03-31
Average Number of Employees
1012022-04-01 ~ 2023-03-31
872021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,128,665 GBP2023-03-31
2,026,861 GBP2022-03-31
Other
2,160,648 GBP2023-03-31
2,075,021 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
4,289,313 GBP2023-03-31
4,101,882 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-148,196 GBP2022-04-01 ~ 2023-03-31
Other
-18,451 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-166,647 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
250,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
250,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,481,022 GBP2023-03-31
1,519,643 GBP2022-03-31
Other
1,877,989 GBP2023-03-31
1,767,122 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,359,011 GBP2023-03-31
3,286,765 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,474 GBP2022-04-01 ~ 2023-03-31
Other
124,257 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
146,731 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-61,095 GBP2022-04-01 ~ 2023-03-31
Other
-13,390 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-74,485 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
647,643 GBP2023-03-31
507,218 GBP2022-03-31
Other
282,659 GBP2023-03-31
232,899 GBP2022-03-31
Other Investments Other Than Loans
297,694 GBP2023-03-31
180,070 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
959,371 GBP2023-03-31
900,389 GBP2022-03-31
Amounts Owed By Related Parties
40,359 GBP2023-03-31
0 GBP2022-03-31
Other Debtors
Current
266,292 GBP2023-03-31
567,226 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
81,330 GBP2023-03-31
82,268 GBP2022-03-31
Trade Creditors/Trade Payables
Current
322,694 GBP2023-03-31
581,345 GBP2022-03-31
Other Taxation & Social Security Payable
Current
228,970 GBP2023-03-31
124,109 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
231,761 GBP2023-03-31
313,069 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
541,934 GBP2023-03-31
708,643 GBP2022-03-31
Between two and five year
164,844 GBP2023-03-31
903,076 GBP2022-03-31
More than five year
288,477 GBP2023-03-31
548,648 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
995,255 GBP2023-03-31
2,160,367 GBP2022-03-31