Property, Plant & Equipment
6,806,157 GBP2023-03-31
7,446,802 GBP2022-03-31
Fixed Assets - Investments
95 GBP2023-03-31
95 GBP2022-03-31
Fixed Assets
6,806,252 GBP2023-03-31
7,446,897 GBP2022-03-31
Debtors
188,048 GBP2023-03-31
1,578,377 GBP2022-03-31
Cash at bank and in hand
663,400 GBP2023-03-31
625,881 GBP2022-03-31
Current Assets
851,448 GBP2023-03-31
2,204,258 GBP2022-03-31
Net Current Assets/Liabilities
386,408 GBP2023-03-31
1,687,391 GBP2022-03-31
Total Assets Less Current Liabilities
7,192,660 GBP2023-03-31
9,134,288 GBP2022-03-31
Creditors
Amounts falling due after one year
-1,548,538 GBP2022-03-31
Net Assets/Liabilities
5,828,971 GBP2023-03-31
6,525,647 GBP2022-03-31
Equity
Called up share capital
9,304 GBP2023-03-31
9,304 GBP2022-03-31
Share premium
44 GBP2023-03-31
44 GBP2022-03-31
Retained earnings (accumulated losses)
5,819,623 GBP2023-03-31
6,516,299 GBP2022-03-31
Equity
5,828,971 GBP2023-03-31
6,525,647 GBP2022-03-31
Average Number of Employees
32022-04-01 ~ 2023-03-31
32021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,806,082 GBP2023-03-31
7,446,635 GBP2022-03-31
Plant and equipment
2,045 GBP2023-03-31
2,045 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
6,808,127 GBP2023-03-31
7,448,680 GBP2022-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
318,322 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
318,322 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-958,875 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-958,875 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,970 GBP2023-03-31
1,878 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,970 GBP2023-03-31
1,878 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
92 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
6,806,082 GBP2023-03-31
7,446,635 GBP2022-03-31
Plant and equipment
75 GBP2023-03-31
167 GBP2022-03-31
Investments in Group Undertakings
95 GBP2023-03-31
95 GBP2022-03-31
Other Debtors
188,048 GBP2023-03-31
1,578,377 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,812 GBP2023-03-31
2,812 GBP2022-03-31
Other Creditors
Amounts falling due within one year
462,228 GBP2023-03-31
514,055 GBP2022-03-31
Bank Borrowings
Amounts falling due after one year
1,548,538 GBP2022-03-31