Average Number of Employees
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
616,176 GBP2023-03-31
500,235 GBP2022-03-31
Debtors
74,284 GBP2023-03-31
54,296 GBP2022-03-31
Cash at bank and in hand
161 GBP2023-03-31
1,280 GBP2022-03-31
Current Assets
74,445 GBP2023-03-31
55,576 GBP2022-03-31
Net Current Assets/Liabilities
67,879 GBP2023-03-31
44,624 GBP2022-03-31
Total Assets Less Current Liabilities
684,055 GBP2023-03-31
544,859 GBP2022-03-31
Net Assets/Liabilities
552,055 GBP2023-03-31
441,859 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
552,053 GBP2023-03-31
441,857 GBP2022-03-31
Equity
552,055 GBP2023-03-31
441,859 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
616,000 GBP2023-03-31
500,000 GBP2022-03-31
Furniture and fittings
7,687 GBP2023-03-31
7,687 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
623,687 GBP2023-03-31
507,687 GBP2022-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
116,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,511 GBP2023-03-31
7,452 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,511 GBP2023-03-31
7,452 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
59 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
616,000 GBP2023-03-31
500,000 GBP2022-03-31
Furniture and fittings
176 GBP2023-03-31
235 GBP2022-03-31
Trade Debtors/Trade Receivables
6 GBP2022-03-31
Amounts owed by group undertakings and participating interests
63,650 GBP2023-03-31
53,650 GBP2022-03-31
Other Debtors
10,634 GBP2023-03-31
640 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,404 GBP2023-03-31
234 GBP2022-03-31
Corporation Tax Payable
Amounts falling due within one year
3,286 GBP2022-03-31
Other Creditors
Amounts falling due within one year
5,162 GBP2023-03-31
7,432 GBP2022-03-31