Property, Plant & Equipment
2,963,285 GBP2023-03-31
2,930,199 GBP2022-03-31
Debtors
52,195 GBP2023-03-31
78,496 GBP2022-03-31
Cash at bank and in hand
602 GBP2023-03-31
371 GBP2022-03-31
Current Assets
229,160 GBP2023-03-31
274,849 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-2,188,532 GBP2023-03-31
Net Current Assets/Liabilities
-1,959,372 GBP2023-03-31
-1,461,939 GBP2022-03-31
Total Assets Less Current Liabilities
1,003,913 GBP2023-03-31
1,468,260 GBP2022-03-31
Net Assets/Liabilities
-50,116 GBP2023-03-31
260,830 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
-50,118 GBP2023-03-31
260,828 GBP2022-03-31
Equity
-50,116 GBP2023-03-31
260,830 GBP2022-03-31
Average Number of Employees
732022-04-01 ~ 2023-03-31
472021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,549,344 GBP2023-03-31
2,508,108 GBP2022-03-31
Other
1,145,802 GBP2023-03-31
871,962 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
3,695,146 GBP2023-03-31
3,380,070 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
303,463 GBP2023-03-31
176,873 GBP2022-03-31
Other
428,398 GBP2023-03-31
272,998 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
731,861 GBP2023-03-31
449,871 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
126,590 GBP2022-04-01 ~ 2023-03-31
Other
155,400 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
281,990 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
2,245,881 GBP2023-03-31
2,331,235 GBP2022-03-31
Other
717,404 GBP2023-03-31
598,964 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
19,110 GBP2023-03-31
5,249 GBP2022-03-31
Other Debtors
Amounts falling due within one year
33,085 GBP2023-03-31
73,247 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
52,195 GBP2023-03-31
Amounts falling due within one year, Current
78,496 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
651,137 GBP2023-03-31
224,876 GBP2022-03-31
Trade Creditors/Trade Payables
Current
189,005 GBP2023-03-31
147,390 GBP2022-03-31
Other Taxation & Social Security Payable
Current
11,424 GBP2023-03-31
10,576 GBP2022-03-31
Other Creditors
Current
1,336,966 GBP2023-03-31
1,353,946 GBP2022-03-31
Creditors
Current
2,188,532 GBP2023-03-31
1,736,788 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
951,937 GBP2023-03-31
993,338 GBP2022-03-31
Other Creditors
Non-current
13,114 GBP2023-03-31
28,367 GBP2022-03-31
Creditors
Non-current
965,051 GBP2023-03-31
1,021,705 GBP2022-03-31
Number of Shares Issued (Fully Paid)
2 shares2023-03-31
2 shares2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,018,409 GBP2023-03-31
3,053,561 GBP2022-03-31