Average Number of Employees
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
235,547 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
201,658 GBP2023-03-31
193,185 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,473 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
33,889 GBP2023-03-31
42,362 GBP2022-03-31
Property, Plant & Equipment
33,889 GBP2023-03-31
42,362 GBP2022-03-31
Fixed Assets - Investments
13,634,399 GBP2023-03-31
13,634,399 GBP2022-03-31
Fixed Assets
13,668,288 GBP2023-03-31
13,676,761 GBP2022-03-31
Debtors
76,966 GBP2023-03-31
10,101 GBP2022-03-31
Cash at bank and in hand
626,457 GBP2023-03-31
719,311 GBP2022-03-31
Current Assets
703,423 GBP2023-03-31
729,412 GBP2022-03-31
Creditors
Amounts falling due within one year
13,062 GBP2023-03-31
17,574 GBP2022-03-31
Net Current Assets/Liabilities
690,361 GBP2023-03-31
711,838 GBP2022-03-31
Total Assets Less Current Liabilities
14,358,649 GBP2023-03-31
14,388,599 GBP2022-03-31
Creditors
Amounts falling due after one year
7,000,000 GBP2023-03-31
7,000,000 GBP2022-03-31
Net Assets/Liabilities
6,497,852 GBP2023-03-31
6,527,802 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
-454,722 GBP2023-03-31
-424,772 GBP2022-03-31
Equity
6,497,852 GBP2023-03-31
6,527,802 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
235,547 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
201,658 GBP2023-03-31
193,185 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,473 GBP2022-04-01 ~ 2023-03-31
Amounts invested in assets
Cost valuation, Non-current
13,634,399 GBP2023-03-31
Other Investments Other Than Loans
Non-current
3,784,399 GBP2023-03-31
3,784,399 GBP2022-03-31
Amounts invested in assets
Non-current
13,634,399 GBP2023-03-31
13,634,399 GBP2022-03-31
Trade Debtors/Trade Receivables
10,101 GBP2022-03-31
Other Debtors
76,966 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
803 GBP2023-03-31
2,899 GBP2022-03-31
Other Creditors
Amounts falling due within one year
12,259 GBP2023-03-31
14,675 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,000,000 GBP2023-03-31
7,000,000 GBP2022-03-31