Property, Plant & Equipment
4,976,668 GBP2023-03-31
4,928,075 GBP2022-03-31
Debtors
726,439 GBP2023-03-31
482,773 GBP2022-03-31
Current assets - Investments
368,068 GBP2023-03-31
552,296 GBP2022-03-31
Cash at bank and in hand
482,344 GBP2023-03-31
590,947 GBP2022-03-31
Current Assets
1,576,851 GBP2023-03-31
1,626,016 GBP2022-03-31
Net Current Assets/Liabilities
1,396,914 GBP2023-03-31
1,480,974 GBP2022-03-31
Total Assets Less Current Liabilities
6,373,582 GBP2023-03-31
6,409,049 GBP2022-03-31
Net Assets/Liabilities
6,233,141 GBP2023-03-31
6,268,608 GBP2022-03-31
Equity
Called up share capital
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Capital redemption reserve
203,233 GBP2023-03-31
203,233 GBP2022-03-31
Revaluation reserve
3,639,067 GBP2023-03-31
3,639,067 GBP2022-03-31
Retained earnings (accumulated losses)
2,380,841 GBP2023-03-31
2,416,308 GBP2022-03-31
Equity
6,233,141 GBP2023-03-31
6,268,608 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
4,976,456 GBP2023-03-31
4,926,456 GBP2022-03-31
Other
5,627 GBP2023-03-31
5,627 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
4,982,083 GBP2023-03-31
4,932,083 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-03-31
0 GBP2022-03-31
Other
5,415 GBP2023-03-31
4,008 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,415 GBP2023-03-31
4,008 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-04-01 ~ 2023-03-31
Other
1,407 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,407 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
4,976,456 GBP2023-03-31
4,926,456 GBP2022-03-31
Other
212 GBP2023-03-31
1,619 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
136,138 GBP2023-03-31
138,285 GBP2022-03-31
Other Debtors
Amounts falling due within one year
590,301 GBP2023-03-31
344,488 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
726,439 GBP2023-03-31
482,773 GBP2022-03-31
Trade Creditors/Trade Payables
Current
4,167 GBP2023-03-31
4,167 GBP2022-03-31
Corporation Tax Payable
Current
0 GBP2023-03-31
51,555 GBP2022-03-31
Other Creditors
Current
175,770 GBP2023-03-31
89,320 GBP2022-03-31