Property, Plant & Equipment
20,463,000 GBP2023-03-31
14,091,489 GBP2022-03-31
Debtors
517,481 GBP2023-03-31
495,137 GBP2022-03-31
Cash at bank and in hand
547,002 GBP2023-03-31
619,071 GBP2022-03-31
Current Assets
1,064,483 GBP2023-03-31
1,114,208 GBP2022-03-31
Net Current Assets/Liabilities
-3,036,120 GBP2023-03-31
-1,178,686 GBP2022-03-31
Total Assets Less Current Liabilities
17,426,880 GBP2023-03-31
12,912,803 GBP2022-03-31
Creditors
Amounts falling due after one year
-2,132,053 GBP2023-03-31
-2,423,012 GBP2022-03-31
Net Assets/Liabilities
15,294,827 GBP2023-03-31
10,489,791 GBP2022-03-31
Equity
Called up share capital
27,000 GBP2023-03-31
27,000 GBP2022-03-31
Retained earnings (accumulated losses)
10,848,754 GBP2023-03-31
10,462,791 GBP2022-03-31
Equity
15,294,827 GBP2023-03-31
10,489,791 GBP2022-03-31
Average Number of Employees
32022-04-01 ~ 2023-03-31
22021-01-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,463,000 GBP2023-03-31
14,091,489 GBP2022-03-31
Plant and equipment
66,965 GBP2023-03-31
66,965 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
20,529,965 GBP2023-03-31
14,158,454 GBP2022-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
6,256,511 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
6,256,511 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,965 GBP2023-03-31
66,965 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,965 GBP2023-03-31
66,965 GBP2022-03-31
Property, Plant & Equipment
Land and buildings
20,463,000 GBP2023-03-31
14,091,489 GBP2022-03-31
Trade Debtors/Trade Receivables
57,225 GBP2023-03-31
46,881 GBP2022-03-31
Amounts owed by group undertakings and participating interests
460,256 GBP2023-03-31
448,256 GBP2022-03-31
Bank Overdrafts
Amounts falling due within one year
207,000 GBP2023-03-31
207,000 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,435 GBP2023-03-31
121,185 GBP2022-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
476,400 GBP2023-03-31
476,400 GBP2022-03-31
Corporation Tax Payable
Amounts falling due within one year
131,158 GBP2023-03-31
115,623 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
532 GBP2023-03-31
2,088 GBP2022-03-31
Other Creditors
Amounts falling due within one year
773,531 GBP2023-03-31
721,489 GBP2022-03-31
Bank Borrowings
Amounts falling due after one year
2,132,053 GBP2023-03-31
2,423,012 GBP2022-03-31
Equity
Revaluation reserve
4,419,073 GBP2023-03-31