Property, Plant & Equipment
503,696 GBP2023-03-31
505,855 GBP2022-03-31
Debtors
5,756 GBP2023-03-31
5,456 GBP2022-03-31
Cash at bank and in hand
515,794 GBP2023-03-31
470,643 GBP2022-03-31
Current Assets
521,550 GBP2023-03-31
476,099 GBP2022-03-31
Creditors
Current
51,958 GBP2023-03-31
56,661 GBP2022-03-31
Net Current Assets/Liabilities
469,592 GBP2023-03-31
419,438 GBP2022-03-31
Total Assets Less Current Liabilities
973,288 GBP2023-03-31
925,293 GBP2022-03-31
Net Assets/Liabilities
972,694 GBP2023-03-31
925,035 GBP2022-03-31
Equity
Called up share capital
600 GBP2023-03-31
600 GBP2022-03-31
Retained earnings (accumulated losses)
972,094 GBP2023-03-31
924,435 GBP2022-03-31
Equity
972,694 GBP2023-03-31
925,035 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
501,822 GBP2023-03-31
501,822 GBP2022-03-31
Furniture and fittings
10,440 GBP2023-03-31
10,440 GBP2022-03-31
Motor vehicles
3,500 GBP2022-03-31
Computers
1,374 GBP2023-03-31
1,374 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
513,636 GBP2023-03-31
517,136 GBP2022-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,500 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-3,500 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,566 GBP2023-03-31
7,975 GBP2022-03-31
Motor vehicles
1,932 GBP2022-03-31
Computers
1,374 GBP2023-03-31
1,374 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,940 GBP2023-03-31
11,281 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
591 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
314 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
905 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,246 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,246 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
501,822 GBP2023-03-31
501,822 GBP2022-03-31
Furniture and fittings
1,874 GBP2023-03-31
2,465 GBP2022-03-31
Motor vehicles
1,568 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,300 GBP2023-03-31
2,000 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
3,456 GBP2023-03-31
3,456 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
5,756 GBP2023-03-31
5,456 GBP2022-03-31
Other Taxation & Social Security Payable
Current
22,382 GBP2023-03-31
21,054 GBP2022-03-31
Other Creditors
Current
29,576 GBP2023-03-31
35,607 GBP2022-03-31