Average Number of Employees
112022-04-01 ~ 2023-03-31
112021-07-01 ~ 2022-03-31
Property, Plant & Equipment
9,539,558 GBP2023-03-31
9,595,314 GBP2022-03-31
Fixed Assets - Investments
2,169 GBP2023-03-31
2,169 GBP2022-03-31
Fixed Assets
9,541,727 GBP2023-03-31
9,597,483 GBP2022-03-31
Total Inventories
52,636 GBP2023-03-31
40,400 GBP2022-03-31
Debtors
353,965 GBP2023-03-31
1,231,524 GBP2022-03-31
Cash at bank and in hand
51,201 GBP2023-03-31
2,201,764 GBP2022-03-31
Current Assets
457,802 GBP2023-03-31
3,473,688 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-3,466,409 GBP2023-03-31
-507,594 GBP2022-03-31
Net Current Assets/Liabilities
-3,008,607 GBP2023-03-31
2,966,094 GBP2022-03-31
Total Assets Less Current Liabilities
6,533,120 GBP2023-03-31
12,563,577 GBP2022-03-31
Net Assets/Liabilities
5,320,193 GBP2023-03-31
11,350,650 GBP2022-03-31
Equity
Called up share capital
132,250 GBP2023-03-31
385,000 GBP2022-03-31
385,000 GBP2021-07-01
Revaluation reserve
1,876,530 GBP2023-03-31
1,876,530 GBP2022-03-31
1,876,530 GBP2021-07-01
Capital redemption reserve
252,750 GBP2023-03-31
Retained earnings (accumulated losses)
3,058,663 GBP2023-03-31
9,089,120 GBP2022-03-31
9,182,771 GBP2021-07-01
Equity
5,320,193 GBP2023-03-31
11,350,650 GBP2022-03-31
11,444,301 GBP2021-07-01
Profit/Loss
Retained earnings (accumulated losses)
-30,457 GBP2022-04-01 ~ 2023-03-31
-93,651 GBP2021-07-01 ~ 2022-03-31
Profit/Loss
-30,457 GBP2022-04-01 ~ 2023-03-31
-93,651 GBP2021-07-01 ~ 2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-30,457 GBP2022-04-01 ~ 2023-03-31
-93,651 GBP2021-07-01 ~ 2022-03-31
Comprehensive Income/Expense
-30,457 GBP2022-04-01 ~ 2023-03-31
-93,651 GBP2021-07-01 ~ 2022-03-31
Equity - Income/Expense Recognised Directly
Called up share capital
-252,750 GBP2022-04-01 ~ 2023-03-31
Retained earnings (accumulated losses)
-6,000,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
-6,000,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202022-04-01 ~ 2023-03-31
Furniture and fittings
102022-04-01 ~ 2023-03-31
Office equipment
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
9,535,908 GBP2023-03-31
9,535,908 GBP2022-03-31
Plant and equipment
491,010 GBP2023-03-31
489,010 GBP2022-03-31
Furniture and fittings
193,888 GBP2023-03-31
193,888 GBP2022-03-31
Office equipment
1,641 GBP2023-03-31
1,641 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
10,222,447 GBP2023-03-31
10,220,447 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
334,717 GBP2022-03-31
Furniture and fittings
170,342 GBP2022-03-31
Office equipment
1,103 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
625,133 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
31,259 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings, Owned/Freehold
19,389 GBP2022-04-01 ~ 2023-03-31
Office equipment, Owned/Freehold
108 GBP2022-04-01 ~ 2023-03-31
Owned/Freehold
57,756 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
365,976 GBP2023-03-31
Furniture and fittings
189,731 GBP2023-03-31
Office equipment
1,211 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
682,889 GBP2023-03-31
Property, Plant & Equipment
Buildings
9,409,937 GBP2023-03-31
9,416,937 GBP2022-03-31
Plant and equipment
125,034 GBP2023-03-31
154,293 GBP2022-03-31
Furniture and fittings
4,157 GBP2023-03-31
23,546 GBP2022-03-31
Office equipment
430 GBP2023-03-31
538 GBP2022-03-31
Land and buildings
9,409,937 GBP2023-03-31
9,416,936 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
97,064 GBP2023-03-31
105,066 GBP2022-03-31
Other Debtors
Current
256,901 GBP2023-03-31
1,126,458 GBP2022-03-31
Debtors
Current
353,965 GBP2023-03-31
1,231,524 GBP2022-03-31
Cash and Cash Equivalents
51,200 GBP2023-03-31
2,201,762 GBP2022-03-31
Bank Borrowings
Current
160,854 GBP2023-03-31
167,143 GBP2022-03-31
Other Remaining Borrowings
Current
52,549 GBP2023-03-31
294,762 GBP2022-03-31
Trade Creditors/Trade Payables
Current
27,512 GBP2023-03-31
16,669 GBP2022-03-31
Corporation Tax Payable
Current
1,071 GBP2022-03-31
Taxation/Social Security Payable
Current
1,041 GBP2023-03-31
2,330 GBP2022-03-31
Other Creditors
Current
3,224,453 GBP2023-03-31
25,619 GBP2022-03-31
Creditors
Current
3,466,409 GBP2023-03-31
507,594 GBP2022-03-31