Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Intangible Assets
1 GBP2023-03-31
1 GBP2022-03-31
Property, Plant & Equipment
431,364 GBP2023-03-31
443,462 GBP2022-03-31
Fixed Assets
431,365 GBP2023-03-31
443,463 GBP2022-03-31
Debtors
120,623 GBP2023-03-31
121,732 GBP2022-03-31
Cash at bank and in hand
107,781 GBP2023-03-31
186,031 GBP2022-03-31
Current Assets
228,404 GBP2023-03-31
307,763 GBP2022-03-31
Net Current Assets/Liabilities
100,678 GBP2023-03-31
78,895 GBP2022-03-31
Total Assets Less Current Liabilities
532,043 GBP2023-03-31
522,358 GBP2022-03-31
Equity
Called up share capital
7,400 GBP2023-03-31
7,400 GBP2022-03-31
Share premium
42,600 GBP2023-03-31
42,600 GBP2022-03-31
Revaluation reserve
257,452 GBP2023-03-31
257,452 GBP2022-03-31
Retained earnings (accumulated losses)
224,591 GBP2023-03-31
214,906 GBP2022-03-31
Equity
532,043 GBP2023-03-31
522,358 GBP2022-03-31
Average Number of Employees
152022-04-01 ~ 2023-03-31
162021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Other than goodwill
266,701 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
266,700 GBP2022-03-31
Intangible Assets
Other than goodwill
1 GBP2023-03-31
1 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
440,000 GBP2022-03-31
Plant and equipment
34,556 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
474,556 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,942 GBP2023-03-31
31,094 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,192 GBP2023-03-31
31,094 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,250 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
1,848 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,098 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,250 GBP2023-03-31
Property, Plant & Equipment
Land and buildings
429,750 GBP2023-03-31
440,000 GBP2022-03-31
Plant and equipment
1,614 GBP2023-03-31
3,462 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
76,672 GBP2023-03-31
95,116 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
43,951 GBP2023-03-31
26,616 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
120,623 GBP2023-03-31
121,732 GBP2022-03-31
Trade Creditors/Trade Payables
Current
16,503 GBP2023-03-31
31,759 GBP2022-03-31
Amounts owed to group undertakings
Current
43,302 GBP2023-03-31
133,014 GBP2022-03-31
Other Taxation & Social Security Payable
Current
30,414 GBP2023-03-31
37,029 GBP2022-03-31
Other Creditors
Current
37,507 GBP2023-03-31
27,066 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
726 GBP2023-03-31
4,143 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,400 shares2023-03-31