Property, Plant & Equipment
998,952 GBP2023-03-31
1,000,551 GBP2022-03-31
Fixed Assets
998,952 GBP2023-03-31
1,000,551 GBP2022-03-31
Debtors
31 GBP2023-03-31
7 GBP2022-03-31
Cash at bank and in hand
92,003 GBP2023-03-31
114,820 GBP2022-03-31
Current Assets
92,034 GBP2023-03-31
114,827 GBP2022-03-31
Creditors
-115,151 GBP2023-03-31
-111,870 GBP2022-03-31
Net Current Assets/Liabilities
-23,117 GBP2023-03-31
2,957 GBP2022-03-31
Total Assets Less Current Liabilities
975,835 GBP2023-03-31
1,003,508 GBP2022-03-31
Net Assets/Liabilities
882,954 GBP2023-03-31
869,575 GBP2022-03-31
Equity
Called up share capital
4 GBP2023-03-31
4 GBP2022-03-31
Retained earnings (accumulated losses)
882,950 GBP2023-03-31
869,571 GBP2022-03-31
Average Number of Employees
262022-04-01 ~ 2023-03-31
262021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,025,475 GBP2023-03-31
1,025,475 GBP2022-03-31
Plant and equipment
34,349 GBP2023-03-31
34,349 GBP2022-03-31
Motor vehicles
12,720 GBP2023-03-31
12,720 GBP2022-03-31
Furniture and fittings
16,090 GBP2023-03-31
16,090 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
40,442 GBP2023-03-31
40,357 GBP2022-03-31
Plant and equipment
25,145 GBP2023-03-31
24,263 GBP2022-03-31
Motor vehicles
11,987 GBP2023-03-31
11,858 GBP2022-03-31
Furniture and fittings
13,742 GBP2023-03-31
13,517 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
85 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
882 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
129 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
225 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
985,033 GBP2023-03-31
985,118 GBP2022-03-31
Plant and equipment
9,204 GBP2023-03-31
10,086 GBP2022-03-31
Motor vehicles
733 GBP2023-03-31
862 GBP2022-03-31
Furniture and fittings
2,348 GBP2023-03-31
2,573 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Computers
10,739 GBP2023-03-31
10,739 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
1,099,373 GBP2023-03-31
1,099,373 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
9,105 GBP2023-03-31
8,827 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,421 GBP2023-03-31
98,822 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
278 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,599 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Computers
1,634 GBP2023-03-31
1,912 GBP2022-03-31
Other Debtors
Current
31 GBP2023-03-31
7 GBP2022-03-31
Trade Creditors/Trade Payables
Current
1 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
39,606 GBP2023-03-31
30,067 GBP2022-03-31
Corporation Tax Payable
Current
70,691 GBP2023-03-31
55,042 GBP2022-03-31
Other Taxation & Social Security Payable
Current
4,854 GBP2023-03-31
26,760 GBP2022-03-31
Creditors
Current
115,151 GBP2023-03-31
111,870 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
92,881 GBP2023-03-31
133,933 GBP2022-03-31