Property, Plant & Equipment
2,867,139 GBP2023-03-31
2,906,185 GBP2022-03-31
Fixed Assets - Investments
309,023 GBP2023-03-31
259,023 GBP2022-03-31
Fixed Assets
3,176,162 GBP2023-03-31
3,165,208 GBP2022-03-31
Debtors
454,430 GBP2023-03-31
322,121 GBP2022-03-31
Cash at bank and in hand
344,471 GBP2023-03-31
525,247 GBP2022-03-31
Current Assets
798,901 GBP2023-03-31
847,368 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-307,057 GBP2023-03-31
-266,167 GBP2022-03-31
Net Current Assets/Liabilities
491,844 GBP2023-03-31
581,201 GBP2022-03-31
Total Assets Less Current Liabilities
3,668,006 GBP2023-03-31
3,746,409 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-518,957 GBP2023-03-31
-612,638 GBP2022-03-31
Net Assets/Liabilities
3,126,793 GBP2023-03-31
3,133,771 GBP2022-03-31
Equity
Called up share capital
7,402 GBP2023-03-31
7,402 GBP2022-03-31
Share premium
1,900 GBP2023-03-31
1,900 GBP2022-03-31
Revaluation reserve
2,683,930 GBP2023-03-31
2,683,930 GBP2022-03-31
933,930 GBP2021-03-31
Retained earnings (accumulated losses)
433,561 GBP2023-03-31
440,539 GBP2022-03-31
Equity
3,126,793 GBP2023-03-31
3,133,771 GBP2022-03-31
Average Number of Employees
22022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,750,001 GBP2022-03-31
Other
156,184 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
2,906,185 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-03-31
0 GBP2022-03-31
Other
39,046 GBP2023-03-31
0 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,046 GBP2023-03-31
0 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-04-01 ~ 2023-03-31
Other
39,046 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,046 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
2,750,001 GBP2023-03-31
2,750,001 GBP2022-03-31
Other
117,138 GBP2023-03-31
156,184 GBP2022-03-31
Investments in group undertakings and participating interests
20,075 GBP2023-03-31
20,075 GBP2022-03-31
Other Investments Other Than Loans
288,948 GBP2023-03-31
238,948 GBP2022-03-31
Amounts invested in assets
Non-current
309,023 GBP2023-03-31
259,023 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
2,036 GBP2023-03-31
639 GBP2022-03-31
Amounts Owed By Related Parties
275,460 GBP2023-03-31
Current
286,460 GBP2022-03-31
Other Debtors
Amounts falling due within one year
176,934 GBP2023-03-31
35,022 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
454,430 GBP2023-03-31
322,121 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
40,000 GBP2023-03-31
0 GBP2022-03-31
Trade Creditors/Trade Payables
Current
1,758 GBP2023-03-31
0 GBP2022-03-31
Other Taxation & Social Security Payable
Current
1,232 GBP2023-03-31
0 GBP2022-03-31
Other Creditors
Current
264,067 GBP2023-03-31
266,167 GBP2022-03-31
Creditors
Current
307,057 GBP2023-03-31
266,167 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
406,667 GBP2023-03-31
485,371 GBP2022-03-31
Other Creditors
Non-current
112,290 GBP2023-03-31
127,267 GBP2022-03-31
Creditors
Non-current
518,957 GBP2023-03-31
612,638 GBP2022-03-31