Property, Plant & Equipment
3,637,080 GBP2023-03-31
3,221,933 GBP2022-03-31
Fixed Assets
3,637,080 GBP2023-03-31
3,221,933 GBP2022-03-31
Debtors
30,281 GBP2023-03-31
15,532 GBP2022-03-31
Cash at bank and in hand
664,626 GBP2023-03-31
797,205 GBP2022-03-31
Current Assets
694,907 GBP2023-03-31
812,737 GBP2022-03-31
Net Current Assets/Liabilities
204,826 GBP2023-03-31
394,374 GBP2022-03-31
Total Assets Less Current Liabilities
3,841,906 GBP2023-03-31
3,616,307 GBP2022-03-31
Net Assets/Liabilities
3,841,906 GBP2023-03-31
3,616,307 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
3,841,904 GBP2023-03-31
3,616,305 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,179,462 GBP2023-03-31
3,685,166 GBP2022-03-31
Plant and equipment
20,467 GBP2023-03-31
20,467 GBP2022-03-31
Motor vehicles
18,110 GBP2023-03-31
18,110 GBP2022-03-31
Furniture and fittings
948 GBP2023-03-31
948 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
549,025 GBP2023-03-31
467,084 GBP2022-03-31
Plant and equipment
15,555 GBP2023-03-31
19,218 GBP2022-03-31
Motor vehicles
18,110 GBP2023-03-31
16,949 GBP2022-03-31
Furniture and fittings
636 GBP2023-03-31
849 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
83,589 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
-3,663 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
1,161 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
-213 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,630,437 GBP2023-03-31
3,218,082 GBP2022-03-31
Plant and equipment
4,912 GBP2023-03-31
1,249 GBP2022-03-31
Furniture and fittings
312 GBP2023-03-31
99 GBP2022-03-31
Motor vehicles
1,161 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Computers
5,085 GBP2023-03-31
5,085 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
4,224,072 GBP2023-03-31
3,729,776 GBP2022-03-31
Property, Plant & Equipment - Disposals
-2,979 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,666 GBP2023-03-31
3,743 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
586,992 GBP2023-03-31
507,843 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
-77 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,797 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,648 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Computers
1,419 GBP2023-03-31
1,342 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
14,982 GBP2023-03-31
15,532 GBP2022-03-31
Prepayments/Accrued Income
Current
15,299 GBP2023-03-31
Trade Creditors/Trade Payables
Current
58,507 GBP2023-03-31
36,811 GBP2022-03-31
Corporation Tax Payable
Current
59,287 GBP2023-03-31
37,370 GBP2022-03-31
Other Creditors
Current
8,031 GBP2023-03-31
10,747 GBP2022-03-31
Amounts owed to directors
Current
347,456 GBP2023-03-31
322,635 GBP2022-03-31