Average Number of Employees
02022-04-01 ~ 2023-03-31
02021-04-01 ~ 2022-03-31
Property, Plant & Equipment
1,400,065 GBP2022-03-31
Debtors
10,833 GBP2023-03-31
11,193 GBP2022-03-31
Cash at bank and in hand
1,770,497 GBP2023-03-31
164,939 GBP2022-03-31
Current Assets
1,781,330 GBP2023-03-31
176,132 GBP2022-03-31
Creditors
Current
275,570 GBP2023-03-31
9,080 GBP2022-03-31
Net Current Assets/Liabilities
1,505,760 GBP2023-03-31
167,052 GBP2022-03-31
Total Assets Less Current Liabilities
1,505,760 GBP2023-03-31
1,567,117 GBP2022-03-31
Net Assets/Liabilities
1,505,760 GBP2023-03-31
1,309,422 GBP2022-03-31
Equity
Called up share capital
400 GBP2023-03-31
400 GBP2022-03-31
Revaluation reserve
1,098,612 GBP2022-03-31
Retained earnings (accumulated losses)
1,505,360 GBP2023-03-31
210,410 GBP2022-03-31
Equity
1,505,760 GBP2023-03-31
1,309,422 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,400,000 GBP2022-03-31
Plant and equipment
8,196 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
1,408,196 GBP2022-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-1,400,000 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
-8,196 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-1,408,196 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,131 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,131 GBP2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,131 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,131 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
1,400,000 GBP2022-03-31
Plant and equipment
65 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
10,200 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
633 GBP2023-03-31
11,193 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
10,833 GBP2023-03-31
11,193 GBP2022-03-31
Trade Creditors/Trade Payables
Current
-1 GBP2023-03-31
200 GBP2022-03-31
Other Taxation & Social Security Payable
Current
270,831 GBP2023-03-31
7,224 GBP2022-03-31
Other Creditors
Current
4,740 GBP2023-03-31
1,656 GBP2022-03-31