Average Number of Employees
02022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Property, Plant & Equipment
1,042,887 GBP2023-03-31
1,038,902 GBP2022-03-31
Debtors
457,860 GBP2023-03-31
469,101 GBP2022-03-31
Cash at bank and in hand
1,167 GBP2023-03-31
580 GBP2022-03-31
Current Assets
459,027 GBP2023-03-31
469,681 GBP2022-03-31
Net Current Assets/Liabilities
407,284 GBP2023-03-31
436,893 GBP2022-03-31
Total Assets Less Current Liabilities
1,450,171 GBP2023-03-31
1,475,795 GBP2022-03-31
Net Assets/Liabilities
1,332,171 GBP2023-03-31
1,357,354 GBP2022-03-31
Equity
Called up share capital
22,000 GBP2023-03-31
22,000 GBP2022-03-31
Revaluation reserve
560,790 GBP2023-03-31
560,790 GBP2022-03-31
Retained earnings (accumulated losses)
749,381 GBP2023-03-31
774,564 GBP2022-03-31
Equity
1,332,171 GBP2023-03-31
1,357,354 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,020,000 GBP2023-03-31
1,020,000 GBP2022-03-31
Plant and equipment
40,545 GBP2023-03-31
40,545 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
1,067,445 GBP2023-03-31
1,060,545 GBP2022-03-31
Motor vehicles
6,900 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,839 GBP2023-03-31
21,643 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,558 GBP2023-03-31
21,643 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,196 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
719 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,915 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
719 GBP2023-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,020,000 GBP2023-03-31
1,020,000 GBP2022-03-31
Plant and equipment
16,706 GBP2023-03-31
18,902 GBP2022-03-31
Motor vehicles
6,181 GBP2023-03-31
Amounts owed by group undertakings and participating interests
456,981 GBP2023-03-31
468,033 GBP2022-03-31
Other Debtors
879 GBP2023-03-31
1,068 GBP2022-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
50,148 GBP2023-03-31
31,333 GBP2022-03-31
Other Creditors
Amounts falling due within one year
1,595 GBP2023-03-31
1,455 GBP2022-03-31