Average Number of Employees
432022-04-01 ~ 2023-03-31
412021-04-01 ~ 2022-03-31
Property, Plant & Equipment
5,549,319 GBP2023-03-31
5,922,755 GBP2022-03-31
Fixed Assets
5,549,319 GBP2023-03-31
5,922,755 GBP2022-03-31
Total Inventories
2,480 GBP2022-03-31
Debtors
Current
332,138 GBP2023-03-31
476,671 GBP2022-03-31
Cash at bank and in hand
534,153 GBP2023-03-31
766,289 GBP2022-03-31
Current Assets
866,291 GBP2023-03-31
1,245,440 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-7,154,125 GBP2023-03-31
-7,380,962 GBP2022-03-31
Net Current Assets/Liabilities
-6,287,834 GBP2023-03-31
-6,135,522 GBP2022-03-31
Total Assets Less Current Liabilities
-738,515 GBP2023-03-31
-212,767 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-1,651,091 GBP2023-03-31
-1,651,567 GBP2022-03-31
Net Assets/Liabilities
-2,389,606 GBP2023-03-31
-1,864,334 GBP2022-03-31
Equity
Called up share capital
1,000 GBP2023-03-31
1,000 GBP2022-03-31
1,000 GBP2021-04-01
Revaluation reserve
1,550,120 GBP2023-03-31
1,864,431 GBP2022-03-31
1,864,431 GBP2021-04-01
Other miscellaneous reserve
5,507 GBP2023-03-31
5,507 GBP2022-03-31
5,507 GBP2021-04-01
Retained earnings (accumulated losses)
-3,946,233 GBP2023-03-31
-3,735,272 GBP2022-03-31
-3,497,539 GBP2021-04-01
Equity
-2,389,606 GBP2023-03-31
-1,864,334 GBP2022-03-31
-1,626,601 GBP2021-04-01
Profit/Loss
Retained earnings (accumulated losses)
-154,256 GBP2022-04-01 ~ 2023-03-31
-237,733 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
-154,256 GBP2022-04-01 ~ 2023-03-31
-237,733 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-210,961 GBP2022-04-01 ~ 2023-03-31
-237,733 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
-525,272 GBP2022-04-01 ~ 2023-03-31
-237,733 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
5,433,953 GBP2023-03-31
6,680,583 GBP2022-03-31
Plant and equipment
416,836 GBP2023-03-31
394,346 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
5,850,789 GBP2023-03-31
7,074,929 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,205 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-2,205 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-1,246,630 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
286,662 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,152,174 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
16,153 GBP2022-04-01 ~ 2023-03-31
Owned/Freehold
82,960 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,345 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,345 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
301,470 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
301,470 GBP2023-03-31
Property, Plant & Equipment
Buildings
5,433,953 GBP2023-03-31
5,815,071 GBP2022-03-31
Plant and equipment
115,366 GBP2023-03-31
107,684 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
75,746 GBP2023-03-31
271,343 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
138,565 GBP2023-03-31
67,443 GBP2022-03-31
Other Debtors
Current
29,131 GBP2023-03-31
55,025 GBP2022-03-31
Prepayments/Accrued Income
Current
88,696 GBP2023-03-31
82,860 GBP2022-03-31
Trade Creditors/Trade Payables
Current
47,800 GBP2023-03-31
38,218 GBP2022-03-31
Taxation/Social Security Payable
Current
28,973 GBP2023-03-31
42,446 GBP2022-03-31
Other Creditors
Current
6,949,898 GBP2023-03-31
7,169,488 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
127,454 GBP2023-03-31
130,810 GBP2022-03-31
Creditors
Current
7,154,125 GBP2023-03-31
7,380,962 GBP2022-03-31
Other Creditors
Non-current
1,091 GBP2023-03-31
1,567 GBP2022-03-31
Creditors
Non-current
1,651,091 GBP2023-03-31
1,651,567 GBP2022-03-31