Average Number of Employees
162022-04-01 ~ 2023-03-31
172021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
55,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
55,000 GBP2023-03-31
Property, Plant & Equipment
603,941 GBP2023-03-31
594,170 GBP2022-03-31
Fixed Assets - Investments
700,000 GBP2023-03-31
700,000 GBP2022-03-31
Fixed Assets
1,303,941 GBP2023-03-31
1,294,170 GBP2022-03-31
Total Inventories
23,650 GBP2023-03-31
21,150 GBP2022-03-31
Debtors
-1,777 GBP2023-03-31
4,478 GBP2022-03-31
Cash at bank and in hand
103,046 GBP2023-03-31
77,048 GBP2022-03-31
Current Assets
124,919 GBP2023-03-31
102,676 GBP2022-03-31
Creditors
Amounts falling due within one year
186,001 GBP2023-03-31
223,778 GBP2022-03-31
Net Current Assets/Liabilities
61,082 GBP2023-03-31
121,102 GBP2022-03-31
Total Assets Less Current Liabilities
1,242,859 GBP2023-03-31
1,173,068 GBP2022-03-31
Creditors
Amounts falling due after one year
555,672 GBP2023-03-31
618,403 GBP2022-03-31
Net Assets/Liabilities
687,187 GBP2023-03-31
554,665 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
687,087 GBP2023-03-31
554,565 GBP2022-03-31
Equity
687,187 GBP2023-03-31
554,665 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-04-01 ~ 2023-03-31
Furniture and fittings
0.152022-04-01 ~ 2023-03-31
Motor vehicles
0.202022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
55,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
55,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
588,738 GBP2023-03-31
588,738 GBP2022-03-31
Plant and equipment
67,896 GBP2023-03-31
54,494 GBP2022-03-31
Furniture and fittings
29,197 GBP2023-03-31
29,197 GBP2022-03-31
Motor vehicles
4,800 GBP2023-03-31
4,800 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
690,631 GBP2023-03-31
677,229 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,912 GBP2023-03-31
50,417 GBP2022-03-31
Furniture and fittings
27,978 GBP2023-03-31
27,842 GBP2022-03-31
Motor vehicles
4,800 GBP2023-03-31
4,800 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,690 GBP2023-03-31
83,059 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,495 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
136 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,631 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
588,738 GBP2023-03-31
588,738 GBP2022-03-31
Plant and equipment
13,984 GBP2023-03-31
4,077 GBP2022-03-31
Furniture and fittings
1,219 GBP2023-03-31
1,355 GBP2022-03-31
Amounts invested in assets
Cost valuation, Non-current
700,000 GBP2023-03-31
Non-current
700,000 GBP2023-03-31
700,000 GBP2022-03-31
Trade Debtors/Trade Receivables
-1,777 GBP2023-03-31
4,478 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
19,180 GBP2023-03-31
1,835 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
59,479 GBP2023-03-31
59,482 GBP2022-03-31
Corporation Tax Payable
Amounts falling due within one year
71,789 GBP2023-03-31
78,311 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
24,741 GBP2023-03-31
23,464 GBP2022-03-31
Other Creditors
Amounts falling due within one year
10,812 GBP2023-03-31
60,686 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
555,672 GBP2023-03-31
618,403 GBP2022-03-31