Average Number of Employees
02022-04-01 ~ 2023-03-31
02021-04-01 ~ 2022-03-31
Property, Plant & Equipment
5,703,437 GBP2023-03-31
5,703,765 GBP2022-03-31
Fixed Assets - Investments
6,993 GBP2023-03-31
14,917 GBP2022-03-31
Fixed Assets
5,710,430 GBP2023-03-31
5,718,682 GBP2022-03-31
Debtors
524,137 GBP2023-03-31
524,042 GBP2022-03-31
Cash at bank and in hand
124,117 GBP2023-03-31
130,212 GBP2022-03-31
Current Assets
648,254 GBP2023-03-31
654,254 GBP2022-03-31
Net Current Assets/Liabilities
-555,772 GBP2023-03-31
7,200 GBP2022-03-31
Total Assets Less Current Liabilities
5,154,658 GBP2023-03-31
5,725,882 GBP2022-03-31
Creditors
Non-current
-478,624 GBP2022-03-31
Net Assets/Liabilities
4,137,658 GBP2023-03-31
4,230,258 GBP2022-03-31
Equity
Called up share capital
200 GBP2023-03-31
200 GBP2022-03-31
Capital redemption reserve
14,290 GBP2023-03-31
14,290 GBP2022-03-31
Retained earnings (accumulated losses)
4,123,168 GBP2023-03-31
4,215,768 GBP2022-03-31
Equity
4,137,658 GBP2023-03-31
4,230,258 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,700,000 GBP2023-03-31
5,700,000 GBP2022-03-31
Furniture and fittings
51,327 GBP2023-03-31
51,327 GBP2022-03-31
Computers
4,195 GBP2023-03-31
3,770 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
5,755,522 GBP2023-03-31
5,755,097 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
49,672 GBP2023-03-31
49,258 GBP2022-03-31
Computers
2,413 GBP2023-03-31
2,074 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,085 GBP2023-03-31
51,332 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
414 GBP2022-04-01 ~ 2023-03-31
Computers
339 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
753 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
5,700,000 GBP2023-03-31
5,700,000 GBP2022-03-31
Furniture and fittings
1,655 GBP2023-03-31
2,069 GBP2022-03-31
Computers
1,782 GBP2023-03-31
1,696 GBP2022-03-31
Investments in Group Undertakings
Cost valuation
100 GBP2023-03-31
100 GBP2022-03-31
Investments in Group Undertakings
100 GBP2023-03-31
100 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,800 GBP2023-03-31
3,705 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
520,337 GBP2023-03-31
520,337 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
524,137 GBP2023-03-31
524,042 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
478,625 GBP2023-03-31
Trade Creditors/Trade Payables
Current
325,911 GBP2022-03-31
Other Taxation & Social Security Payable
Current
18,589 GBP2023-03-31
26,015 GBP2022-03-31
Other Creditors
Current
706,812 GBP2023-03-31
295,128 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
478,624 GBP2022-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,017,000 GBP2023-03-31
1,017,000 GBP2022-03-31