Property, Plant & Equipment
89,943 GBP2023-03-31
89,968 GBP2022-03-31
Debtors
Non-current
149,915 GBP2023-03-31
143,415 GBP2022-03-31
Fixed Assets
239,858 GBP2023-03-31
233,383 GBP2022-03-31
Cash at bank and in hand
4,553 GBP2023-03-31
5,959 GBP2022-03-31
Net Current Assets/Liabilities
1,533 GBP2023-03-31
2,810 GBP2022-03-31
Total Assets Less Current Liabilities
241,391 GBP2023-03-31
236,193 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-143,438 GBP2023-03-31
-143,438 GBP2022-03-31
Net Assets/Liabilities
97,953 GBP2023-03-31
92,755 GBP2022-03-31
Equity
Called up share capital
4,002 GBP2023-03-31
4,002 GBP2022-03-31
Share premium
9,998 GBP2023-03-31
9,998 GBP2022-03-31
Retained earnings (accumulated losses)
83,953 GBP2023-03-31
78,755 GBP2022-03-31
Equity
97,953 GBP2023-03-31
92,755 GBP2022-03-31
Average Number of Employees
12022-04-01 ~ 2023-03-31
12021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
89,725 GBP2023-03-31
89,725 GBP2022-03-31
Tools/Equipment for furniture and fittings
3,016 GBP2023-03-31
3,016 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
92,741 GBP2023-03-31
92,741 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,798 GBP2023-03-31
2,773 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,798 GBP2023-03-31
2,773 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
25 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
89,725 GBP2023-03-31
89,725 GBP2022-03-31
Tools/Equipment for furniture and fittings
218 GBP2023-03-31
243 GBP2022-03-31
Other Debtors
Non-current
149,915 GBP2023-03-31
143,415 GBP2022-03-31
Amounts Owed to Related Parties
517 GBP2023-03-31
752 GBP2022-03-31
Other Creditors
2,503 GBP2023-03-31
2,397 GBP2022-03-31
Total Borrowings
Non-current, Amounts falling due after one year
143,438 GBP2023-03-31
143,438 GBP2022-03-31
Other Remaining Borrowings
Non-current
143,438 GBP2023-03-31
143,438 GBP2022-03-31