Intangible Assets
264,686 GBP2023-03-31
285,047 GBP2022-03-31
Property, Plant & Equipment
1,235,954 GBP2023-03-31
1,202,434 GBP2022-03-31
Fixed Assets
1,500,640 GBP2023-03-31
1,487,481 GBP2022-03-31
Debtors
505 GBP2023-03-31
7,232 GBP2022-03-31
Cash at bank and in hand
2,444 GBP2023-03-31
78,272 GBP2022-03-31
Current Assets
2,949 GBP2023-03-31
85,504 GBP2022-03-31
Net Current Assets/Liabilities
-46,215 GBP2023-03-31
-402 GBP2022-03-31
Total Assets Less Current Liabilities
1,454,425 GBP2023-03-31
1,487,079 GBP2022-03-31
Net Assets/Liabilities
-12,781 GBP2023-03-31
-10,253 GBP2022-03-31
Equity
Retained earnings (accumulated losses)
-12,781 GBP2023-03-31
-10,253 GBP2022-03-31
Intangible Assets - Gross Cost
Other
305,408 GBP2023-03-31
305,408 GBP2022-03-31
Intangible Assets
Other
264,686 GBP2023-03-31
285,047 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,416,915 GBP2023-03-31
1,288,322 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
180,961 GBP2023-03-31
85,888 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
95,073 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,235,954 GBP2023-03-31
1,202,434 GBP2022-03-31
Amount of value-added tax that is recoverable
Current
505 GBP2023-03-31
7,232 GBP2022-03-31
Trade Creditors/Trade Payables
Current
29 GBP2023-03-31
43,393 GBP2022-03-31
Other Creditors
Current
28,676 GBP2023-03-31
20,105 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
1,140 GBP2023-03-31
3,090 GBP2022-03-31
Other Remaining Borrowings
Non-current
344,122 GBP2023-03-31
261,370 GBP2022-03-31
Amounts owed to directors
Non-current
25,000 GBP2022-03-31