Property, Plant & Equipment
373,374 GBP2023-03-31
419,188 GBP2022-03-31
Debtors
68,436 GBP2023-03-31
71,629 GBP2022-03-31
Cash at bank and in hand
3,803 GBP2023-03-31
3,022 GBP2022-03-31
Current Assets
91,989 GBP2023-03-31
94,401 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-345,928 GBP2023-03-31
-376,826 GBP2022-03-31
Net Current Assets/Liabilities
-253,939 GBP2023-03-31
-282,425 GBP2022-03-31
Total Assets Less Current Liabilities
119,435 GBP2023-03-31
136,763 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-21,667 GBP2023-03-31
-32,788 GBP2022-03-31
Net Assets/Liabilities
97,768 GBP2023-03-31
103,975 GBP2022-03-31
Equity
Called up share capital
20,000 GBP2023-03-31
20,000 GBP2022-03-31
Retained earnings (accumulated losses)
77,768 GBP2023-03-31
83,975 GBP2022-03-31
Equity
97,768 GBP2023-03-31
103,975 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
342,938 GBP2022-03-31
Other
151,475 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
494,413 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
70,991 GBP2023-03-31
38,132 GBP2022-03-31
Other
50,048 GBP2023-03-31
37,093 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,039 GBP2023-03-31
75,225 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
32,859 GBP2022-04-01 ~ 2023-03-31
Other
12,955 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,814 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
271,947 GBP2023-03-31
304,806 GBP2022-03-31
Other
101,427 GBP2023-03-31
114,382 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-03-31
297 GBP2022-03-31
Other Debtors
Amounts falling due within one year
68,436 GBP2023-03-31
71,332 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
68,436 GBP2023-03-31
71,629 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-03-31
9,588 GBP2022-03-31
Trade Creditors/Trade Payables
Current
2,574 GBP2023-03-31
8,662 GBP2022-03-31
Other Creditors
Current
333,354 GBP2023-03-31
358,576 GBP2022-03-31
Creditors
Current
345,928 GBP2023-03-31
376,826 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
21,667 GBP2023-03-31
32,788 GBP2022-03-31