Average Number of Employees
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
841,977 GBP2023-03-31
926,977 GBP2022-03-31
Total Inventories
19,203 GBP2023-03-31
22,998 GBP2022-03-31
Debtors
50,281 GBP2023-03-31
47,500 GBP2022-03-31
Cash at bank and in hand
51,994 GBP2023-03-31
38,266 GBP2022-03-31
Current Assets
121,478 GBP2023-03-31
108,764 GBP2022-03-31
Creditors
Amounts falling due within one year
438,609 GBP2023-03-31
399,729 GBP2022-03-31
Net Current Assets/Liabilities
317,131 GBP2023-03-31
290,965 GBP2022-03-31
Total Assets Less Current Liabilities
524,846 GBP2023-03-31
636,012 GBP2022-03-31
Creditors
Amounts falling due after one year
22,800 GBP2023-03-31
42,800 GBP2022-03-31
Net Assets/Liabilities
455,496 GBP2023-03-31
530,512 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
210,494 GBP2023-03-31
200,510 GBP2022-03-31
Equity
455,496 GBP2023-03-31
530,512 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
841,977 GBP2023-03-31
926,977 GBP2022-03-31
Furniture and fittings
51,118 GBP2023-03-31
51,118 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
893,095 GBP2023-03-31
978,095 GBP2022-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-85,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
51,118 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,118 GBP2023-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
841,977 GBP2023-03-31
926,977 GBP2022-03-31
Investment Property - Fair Value Model
841,977 GBP2023-03-31
926,977 GBP2022-03-31
Other Debtors
50,281 GBP2023-03-31
47,500 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-03-31
14,832 GBP2022-03-31
Corporation Tax Payable
Amounts falling due within one year
8,643 GBP2023-03-31
3,739 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,200 GBP2022-03-31
Other Creditors
Amounts falling due within one year
419,966 GBP2023-03-31
379,958 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
22,800 GBP2023-03-31
42,800 GBP2022-03-31