Property, Plant & Equipment
422,583 GBP2023-03-31
460,473 GBP2022-03-31
Investment Property
12,800,000 GBP2023-03-31
10,029,998 GBP2022-03-31
Fixed Assets
13,222,583 GBP2023-03-31
10,490,471 GBP2022-03-31
Debtors
206,817 GBP2023-03-31
311,333 GBP2022-03-31
Cash at bank and in hand
16,372 GBP2023-03-31
67,973 GBP2022-03-31
Current Assets
337,786 GBP2023-03-31
481,106 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-1,019,143 GBP2023-03-31
-741,262 GBP2022-03-31
Net Current Assets/Liabilities
-681,357 GBP2023-03-31
-260,156 GBP2022-03-31
Total Assets Less Current Liabilities
12,541,226 GBP2023-03-31
10,230,315 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-431,254 GBP2023-03-31
-431,254 GBP2022-03-31
Net Assets/Liabilities
9,056,173 GBP2023-03-31
8,001,694 GBP2022-03-31
Equity
Called up share capital
34,000 GBP2023-03-31
34,000 GBP2022-03-31
Retained earnings (accumulated losses)
9,022,173 GBP2023-03-31
7,967,694 GBP2022-03-31
Equity
9,056,173 GBP2023-03-31
8,001,694 GBP2022-03-31
Average Number of Employees
322022-04-01 ~ 2023-03-31
262021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
269,736 GBP2023-03-31
293,110 GBP2022-03-31
Improvements to leasehold property
166,380 GBP2023-03-31
166,380 GBP2022-03-31
Plant and equipment
151,490 GBP2023-03-31
151,490 GBP2022-03-31
Furniture and fittings
21,848 GBP2023-03-31
21,848 GBP2022-03-31
Computers
24,643 GBP2023-03-31
24,643 GBP2022-03-31
Motor vehicles
237,150 GBP2023-03-31
234,750 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
871,247 GBP2023-03-31
892,221 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
15,964 GBP2023-03-31
11,724 GBP2022-03-31
Improvements to leasehold property
21,122 GBP2023-03-31
14,464 GBP2022-03-31
Plant and equipment
133,602 GBP2023-03-31
130,536 GBP2022-03-31
Furniture and fittings
21,848 GBP2023-03-31
21,848 GBP2022-03-31
Computers
22,908 GBP2023-03-31
20,694 GBP2022-03-31
Motor vehicles
233,220 GBP2023-03-31
232,482 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
448,664 GBP2023-03-31
431,748 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,395 GBP2022-04-01 ~ 2023-03-31
Improvements to leasehold property
6,658 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
3,066 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
0 GBP2022-04-01 ~ 2023-03-31
Computers
2,214 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
738 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,071 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
253,772 GBP2023-03-31
281,386 GBP2022-03-31
Improvements to leasehold property
145,258 GBP2023-03-31
151,916 GBP2022-03-31
Plant and equipment
17,888 GBP2023-03-31
20,954 GBP2022-03-31
Furniture and fittings
0 GBP2023-03-31
0 GBP2022-03-31
Computers
1,735 GBP2023-03-31
3,949 GBP2022-03-31
Motor vehicles
3,930 GBP2023-03-31
2,268 GBP2022-03-31
Investment Property - Fair Value Model
12,800,000 GBP2023-03-31
10,029,998 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
171,480 GBP2023-03-31
212,068 GBP2022-03-31
Other Debtors
Amounts falling due within one year
35,337 GBP2023-03-31
99,265 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
206,817 GBP2023-03-31
311,333 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-03-31
50,601 GBP2022-03-31
Trade Creditors/Trade Payables
Current
212,331 GBP2023-03-31
221,844 GBP2022-03-31
Other Creditors
Current
806,812 GBP2023-03-31
468,817 GBP2022-03-31
Creditors
Current
1,019,143 GBP2023-03-31
741,262 GBP2022-03-31
Other Creditors
Non-current
431,254 GBP2023-03-31
431,254 GBP2022-03-31