Average Number of Employees
02022-04-01 ~ 2023-03-31
12021-04-01 ~ 2022-03-31
Property, Plant & Equipment
5,322,332 GBP2023-03-31
5,116,256 GBP2022-03-31
Debtors
4,115,975 GBP2023-03-31
4,844,759 GBP2022-03-31
Cash at bank and in hand
3,898 GBP2023-03-31
1,880 GBP2022-03-31
Current Assets
4,119,873 GBP2023-03-31
4,846,639 GBP2022-03-31
Net Current Assets/Liabilities
3,530,693 GBP2023-03-31
4,374,925 GBP2022-03-31
Total Assets Less Current Liabilities
8,853,025 GBP2023-03-31
9,491,181 GBP2022-03-31
Net Assets/Liabilities
3,321,418 GBP2023-03-31
3,448,181 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
3,321,318 GBP2023-03-31
3,448,081 GBP2022-03-31
Equity
3,321,418 GBP2023-03-31
3,448,181 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, Owned/Freehold
5,317,538 GBP2023-03-31
5,114,331 GBP2022-03-31
Furniture and fittings
28,001 GBP2023-03-31
24,651 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
5,345,539 GBP2023-03-31
5,138,982 GBP2022-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
77,827 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,207 GBP2023-03-31
22,726 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,207 GBP2023-03-31
22,726 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
481 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
481 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,317,538 GBP2023-03-31
5,114,331 GBP2022-03-31
Furniture and fittings
4,794 GBP2023-03-31
1,925 GBP2022-03-31
Trade Debtors/Trade Receivables
6,166 GBP2023-03-31
18,290 GBP2022-03-31
Amounts owed by group undertakings and participating interests
1,518,153 GBP2023-03-31
2,305,892 GBP2022-03-31
Other Debtors
2,591,656 GBP2023-03-31
2,520,577 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
120,000 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,696 GBP2023-03-31
1,336 GBP2022-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
533,919 GBP2023-03-31
223,914 GBP2022-03-31
Corporation Tax Payable
Amounts falling due within one year
1,448 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,298 GBP2023-03-31
2,250 GBP2022-03-31
Other Creditors
Amounts falling due within one year
52,267 GBP2023-03-31
122,766 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,220,000 GBP2022-03-31