Average Number of Employees
12022-04-01 ~ 2023-03-31
12021-04-01 ~ 2022-03-31
Property, Plant & Equipment
1,002,134 GBP2023-03-31
971,816 GBP2022-03-31
Fixed Assets
1,002,134 GBP2023-03-31
971,816 GBP2022-03-31
Debtors
6,622 GBP2023-03-31
2,267 GBP2022-03-31
Cash at bank and in hand
16,014 GBP2023-03-31
34,631 GBP2022-03-31
Current Assets
22,636 GBP2023-03-31
36,898 GBP2022-03-31
Net Current Assets/Liabilities
-179,286 GBP2023-03-31
-150,399 GBP2022-03-31
Total Assets Less Current Liabilities
822,848 GBP2023-03-31
821,417 GBP2022-03-31
Net Assets/Liabilities
361,329 GBP2023-03-31
353,885 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Revaluation reserve
204,503 GBP2023-03-31
204,503 GBP2022-03-31
Retained earnings (accumulated losses)
156,726 GBP2023-03-31
149,282 GBP2022-03-31
Equity
361,329 GBP2023-03-31
353,885 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,002,134 GBP2023-03-31
971,816 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
1,002,134 GBP2023-03-31
971,816 GBP2022-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,002,134 GBP2023-03-31
971,816 GBP2022-03-31
Trade Debtors/Trade Receivables
25 GBP2022-03-31
Other Debtors
6,622 GBP2023-03-31
2,242 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,000 GBP2023-03-31
6,000 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,427 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
919 GBP2023-03-31
436 GBP2022-03-31
Other Creditors
Amounts falling due within one year
191,576 GBP2023-03-31
180,861 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,041 GBP2023-03-31
19,054 GBP2022-03-31
Other Creditors
Amounts falling due after one year
382,000 GBP2023-03-31
382,000 GBP2022-03-31