Average Number of Employees
42022-04-01 ~ 2023-03-31
42021-04-01 ~ 2022-03-31
Property, Plant & Equipment
1,002,437 GBP2023-03-31
1,003,858 GBP2022-03-31
Fixed Assets
1,002,437 GBP2023-03-31
1,003,858 GBP2022-03-31
Debtors
24,699 GBP2023-03-31
23,330 GBP2022-03-31
Cash at bank and in hand
73,373 GBP2023-03-31
63,602 GBP2022-03-31
Current Assets
98,072 GBP2023-03-31
86,932 GBP2022-03-31
Net Current Assets/Liabilities
89,847 GBP2023-03-31
78,356 GBP2022-03-31
Total Assets Less Current Liabilities
1,092,284 GBP2023-03-31
1,082,214 GBP2022-03-31
Net Assets/Liabilities
1,025,030 GBP2023-03-31
1,014,690 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Revaluation reserve
482,131 GBP2023-03-31
482,131 GBP2022-03-31
Retained earnings (accumulated losses)
542,799 GBP2023-03-31
532,459 GBP2022-03-31
Equity
1,025,030 GBP2023-03-31
1,014,690 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,000,000 GBP2023-03-31
1,000,000 GBP2022-03-31
Plant and equipment
1,311 GBP2023-03-31
1,311 GBP2022-03-31
Tools/Equipment for furniture and fittings
8,620 GBP2023-03-31
8,620 GBP2022-03-31
Motor vehicles
2,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
1,009,931 GBP2023-03-31
1,011,931 GBP2022-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-2,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-2,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,311 GBP2023-03-31
1,294 GBP2022-03-31
Tools/Equipment for furniture and fittings
6,183 GBP2023-03-31
4,965 GBP2022-03-31
Motor vehicles
1,814 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,494 GBP2023-03-31
8,073 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17 GBP2022-04-01 ~ 2023-03-31
Tools/Equipment for furniture and fittings
1,218 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,235 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,814 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,814 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,000,000 GBP2023-03-31
1,000,000 GBP2022-03-31
Tools/Equipment for furniture and fittings
2,437 GBP2023-03-31
3,655 GBP2022-03-31
Plant and equipment
17 GBP2022-03-31
Motor vehicles
186 GBP2022-03-31
Investment Property - Fair Value Model
1,000,000 GBP2023-03-31
Trade Debtors/Trade Receivables
7,040 GBP2023-03-31
4,096 GBP2022-03-31
Prepayments/Accrued Income
2,007 GBP2023-03-31
385 GBP2022-03-31
Other Debtors
11,907 GBP2023-03-31
18,849 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,031 GBP2023-03-31
1,764 GBP2022-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,881 GBP2023-03-31
1,569 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
494 GBP2023-03-31
1,808 GBP2022-03-31
Other Creditors
Amounts falling due within one year
4,819 GBP2023-03-31
3,435 GBP2022-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
67,254 GBP2023-03-31
67,524 GBP2022-03-31
Deferred Tax Liabilities
67,254 GBP2023-03-31
67,524 GBP2022-03-31
Par Value of Share
Class 1 ordinary share
1 shares2022-04-01 ~ 2023-03-31