Average Number of Employees
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
3,293,228 GBP2023-03-31
3,138,174 GBP2022-03-31
Debtors
81,457 GBP2023-03-31
16,672 GBP2022-03-31
Cash at bank and in hand
3,758 GBP2023-03-31
11,652 GBP2022-03-31
Current Assets
85,215 GBP2023-03-31
28,324 GBP2022-03-31
Net Current Assets/Liabilities
-1,416,094 GBP2023-03-31
-2,548,588 GBP2022-03-31
Total Assets Less Current Liabilities
1,877,134 GBP2023-03-31
589,586 GBP2022-03-31
Creditors
Amounts falling due after one year
-1,206,761 GBP2023-03-31
Net Assets/Liabilities
427,373 GBP2023-03-31
362,586 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
427,273 GBP2023-03-31
362,486 GBP2022-03-31
Equity
427,373 GBP2023-03-31
362,586 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,272,500 GBP2023-03-31
3,111,737 GBP2022-03-31
Furniture and fittings
36,450 GBP2023-03-31
35,250 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
3,308,950 GBP2023-03-31
3,146,987 GBP2022-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
58,279 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
58,279 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,722 GBP2023-03-31
8,813 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,722 GBP2023-03-31
8,813 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,909 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,909 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
3,272,500 GBP2023-03-31
3,111,737 GBP2022-03-31
Furniture and fittings
20,728 GBP2023-03-31
26,437 GBP2022-03-31
Trade Debtors/Trade Receivables
3,790 GBP2023-03-31
Amounts owed by group undertakings and participating interests
13,881 GBP2023-03-31
2,881 GBP2022-03-31
Other Debtors
63,786 GBP2023-03-31
13,791 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,007,527 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
71,582 GBP2023-03-31
188,954 GBP2022-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,410,314 GBP2023-03-31
1,357,903 GBP2022-03-31
Other Creditors
Amounts falling due within one year
19,413 GBP2023-03-31
22,528 GBP2022-03-31