Property, Plant & Equipment
468,639 GBP2023-03-31
489,136 GBP2022-03-31
Fixed Assets - Investments
59,605 GBP2023-03-31
59,605 GBP2022-03-31
Fixed Assets
528,244 GBP2023-03-31
548,741 GBP2022-03-31
Debtors
104,378 GBP2023-03-31
65,424 GBP2022-03-31
Cash at bank and in hand
115,489 GBP2023-03-31
133,512 GBP2022-03-31
Current Assets
219,867 GBP2023-03-31
198,936 GBP2022-03-31
Net Current Assets/Liabilities
-43,456 GBP2023-03-31
-53,538 GBP2022-03-31
Total Assets Less Current Liabilities
484,788 GBP2023-03-31
495,203 GBP2022-03-31
Net Assets/Liabilities
286,133 GBP2023-03-31
280,837 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Revaluation reserve
194,335 GBP2023-03-31
209,935 GBP2022-03-31
Retained earnings (accumulated losses)
91,698 GBP2023-03-31
70,802 GBP2022-03-31
Equity
286,133 GBP2023-03-31
280,837 GBP2022-03-31
Average Number of Employees
42022-04-01 ~ 2023-03-31
42021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,057,918 GBP2023-03-31
1,057,918 GBP2022-03-31
Plant and equipment
264,760 GBP2023-03-31
264,760 GBP2022-03-31
Vehicles
38,583 GBP2023-03-31
57,610 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
1,361,261 GBP2023-03-31
1,380,288 GBP2022-03-31
Property, Plant & Equipment - Disposals
-19,027 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
626,356 GBP2023-03-31
618,886 GBP2022-03-31
Plant and equipment
255,093 GBP2023-03-31
252,304 GBP2022-03-31
Vehicles
11,173 GBP2023-03-31
19,962 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
892,622 GBP2023-03-31
891,152 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,470 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
2,789 GBP2022-04-01 ~ 2023-03-31
Vehicles
9,136 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,395 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,925 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
431,562 GBP2023-03-31
439,032 GBP2022-03-31
Plant and equipment
9,667 GBP2023-03-31
12,456 GBP2022-03-31
Vehicles
27,410 GBP2023-03-31
37,648 GBP2022-03-31
Amounts invested in assets
Non-current
59,605 GBP2023-03-31
59,605 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
103,761 GBP2023-03-31
60,126 GBP2022-03-31
Prepayments/Accrued Income
Amounts falling due within one year
617 GBP2023-03-31
5,298 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
64,259 GBP2023-03-31
68,417 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
31,010 GBP2023-03-31
30,288 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
19,128 GBP2023-03-31
12,623 GBP2022-03-31
Other Creditors
Amounts falling due within one year
7,628 GBP2023-03-31
9,924 GBP2022-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,028 GBP2023-03-31
4,080 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
125,155 GBP2023-03-31
156,166 GBP2022-03-31
Net Deferred Tax Liability/Asset
73,500 GBP2023-03-31
58,200 GBP2022-03-31