Fixed Assets - Investments
229,998 GBP2023-03-31
229,998 GBP2022-03-31
Fixed Assets
5,266,327 GBP2023-03-31
263,578 GBP2022-03-31
Debtors
718,064 GBP2023-03-31
4,778,299 GBP2022-03-31
Cash at bank and in hand
576,515 GBP2023-03-31
2,130,214 GBP2022-03-31
Current Assets
1,299,309 GBP2023-03-31
6,908,513 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-1,342,841 GBP2023-03-31
-225,031 GBP2022-03-31
Net Current Assets/Liabilities
-43,532 GBP2023-03-31
6,683,482 GBP2022-03-31
Total Assets Less Current Liabilities
5,222,795 GBP2023-03-31
6,947,060 GBP2022-03-31
Equity
Called up share capital
11,952 GBP2023-03-31
11,859 GBP2022-03-31
Share premium
7,498,319 GBP2023-03-31
7,428,401 GBP2022-03-31
Retained earnings (accumulated losses)
-2,287,476 GBP2023-03-31
-493,200 GBP2022-03-31
Equity
5,222,795 GBP2023-03-31
6,947,060 GBP2022-03-31
Average Number of Employees
142022-04-01 ~ 2023-03-31
22021-06-15 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,918,450 GBP2023-03-31
0 GBP2022-03-31
Other
87,409 GBP2023-03-31
42,001 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-04-01 ~ 2023-03-31
Other
-27,382 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-390,860 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-03-31
0 GBP2022-03-31
Other
12,724 GBP2023-03-31
8,421 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-04-01 ~ 2023-03-31
Other
9,779 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-04-01 ~ 2023-03-31
Other
-5,476 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
3,918,450 GBP2023-03-31
0 GBP2022-03-31
Other
74,685 GBP2023-03-31
33,580 GBP2022-03-31
Other Investments Other Than Loans
229,998 GBP2023-03-31
229,998 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
382 GBP2023-03-31
120,730 GBP2022-03-31
Other Debtors
Amounts falling due within one year
406,081 GBP2023-03-31
4,657,569 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
406,463 GBP2023-03-31
4,778,299 GBP2022-03-31
Other Debtors
Amounts falling due after one year
311,601 GBP2023-03-31
0 GBP2022-03-31
Trade Creditors/Trade Payables
Current
50,385 GBP2023-03-31
174,023 GBP2022-03-31
Other Taxation & Social Security Payable
Current
18,379 GBP2023-03-31
8,694 GBP2022-03-31
Other Creditors
Current
1,274,077 GBP2023-03-31
42,314 GBP2022-03-31
Creditors
Current
1,342,841 GBP2023-03-31
225,031 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
360,000 GBP2023-03-31
0 GBP2022-03-31