Cost of Sales
-324,431 GBP2022-04-01 ~ 2023-03-31
-204,112 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
-124,183 GBP2022-04-01 ~ 2023-03-31
-79,247 GBP2021-04-01 ~ 2022-03-31
Other Interest Receivable/Similar Income (Finance Income)
353 GBP2022-04-01 ~ 2023-03-31
0 GBP2021-04-01 ~ 2022-03-31
Interest Payable/Similar Charges (Finance Costs)
-4,808 GBP2022-04-01 ~ 2023-03-31
-3,871 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
31,127 GBP2022-04-01 ~ 2023-03-31
238 GBP2021-04-01 ~ 2022-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-2,208 GBP2022-04-01 ~ 2023-03-31
0 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
28,919 GBP2022-04-01 ~ 2023-03-31
238 GBP2021-04-01 ~ 2022-03-31
Intangible Assets
94,085 GBP2023-03-31
99,085 GBP2022-03-31
Property, Plant & Equipment
1,198,713 GBP2023-03-31
780,939 GBP2022-03-31
Fixed Assets - Investments
13,500 GBP2023-03-31
13,500 GBP2022-03-31
Fixed Assets
1,306,298 GBP2023-03-31
893,524 GBP2022-03-31
Debtors
277,595 GBP2023-03-31
223,256 GBP2022-03-31
Current assets - Investments
11,153 GBP2023-03-31
29,017 GBP2022-03-31
Cash at bank and in hand
80 GBP2023-03-31
80 GBP2022-03-31
Current Assets
289,328 GBP2023-03-31
252,853 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-266,184 GBP2023-03-31
-354,848 GBP2022-03-31
Net Current Assets/Liabilities
23,144 GBP2023-03-31
-101,995 GBP2022-03-31
Total Assets Less Current Liabilities
1,329,442 GBP2023-03-31
791,529 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-910,606 GBP2023-03-31
-391,612 GBP2022-03-31
Net Assets/Liabilities
418,836 GBP2023-03-31
399,917 GBP2022-03-31
Equity
Called up share capital
20,000 GBP2023-03-31
20,000 GBP2022-03-31
20,000 GBP2021-03-31
Revaluation reserve
181,883 GBP2023-03-31
181,883 GBP2022-03-31
181,883 GBP2021-03-31
Retained earnings (accumulated losses)
216,953 GBP2023-03-31
198,034 GBP2022-03-31
197,796 GBP2021-03-31
Equity
418,836 GBP2023-03-31
399,917 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
28,919 GBP2022-04-01 ~ 2023-03-31
238 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
-10,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
72022-04-01 ~ 2023-03-31
72021-04-01 ~ 2022-03-31
Director Remuneration
7,692 GBP2022-04-01 ~ 2023-03-31
5,769 GBP2021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Other than goodwill
225,585 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
131,500 GBP2023-03-31
126,500 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
5,000 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Other than goodwill
94,085 GBP2023-03-31
99,085 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,263,045 GBP2023-03-31
839,504 GBP2022-03-31
Other
219,306 GBP2023-03-31
219,306 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
1,482,351 GBP2023-03-31
1,058,810 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
91,266 GBP2023-03-31
91,266 GBP2022-03-31
Other
192,372 GBP2023-03-31
186,605 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
283,638 GBP2023-03-31
277,871 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-04-01 ~ 2023-03-31
Other
5,767 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,767 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
1,171,779 GBP2023-03-31
748,238 GBP2022-03-31
Other
26,934 GBP2023-03-31
32,701 GBP2022-03-31
Investments in group undertakings and participating interests
13,500 GBP2023-03-31
13,500 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
208,764 GBP2023-03-31
132,218 GBP2022-03-31
Other Debtors
Amounts falling due within one year
68,831 GBP2023-03-31
91,038 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
277,595 GBP2023-03-31
223,256 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
39,268 GBP2023-03-31
100,048 GBP2022-03-31
Trade Creditors/Trade Payables
Current
12,139 GBP2023-03-31
102,958 GBP2022-03-31
Corporation Tax Payable
Current
10,989 GBP2023-03-31
8,782 GBP2022-03-31
Other Taxation & Social Security Payable
Current
24,075 GBP2023-03-31
22,009 GBP2022-03-31
Other Creditors
Current
179,713 GBP2023-03-31
121,051 GBP2022-03-31
Creditors
Current
266,184 GBP2023-03-31
354,848 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
591,231 GBP2023-03-31
64,577 GBP2022-03-31
Other Creditors
Non-current
319,375 GBP2023-03-31
327,035 GBP2022-03-31
Creditors
Non-current
910,606 GBP2023-03-31
391,612 GBP2022-03-31