Property, Plant & Equipment
561,271 GBP2023-03-31
579,360 GBP2022-03-31
Total Inventories
5,376 GBP2023-03-31
2,750 GBP2022-03-31
Debtors
625 GBP2023-03-31
720 GBP2022-03-31
Cash at bank and in hand
5,204 GBP2023-03-31
4,435 GBP2022-03-31
Current Assets
11,205 GBP2023-03-31
7,905 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-198,629 GBP2023-03-31
Net Current Assets/Liabilities
-187,424 GBP2023-03-31
-166,341 GBP2022-03-31
Total Assets Less Current Liabilities
373,847 GBP2023-03-31
413,019 GBP2022-03-31
Net Assets/Liabilities
249,611 GBP2023-03-31
254,839 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-03-31
2 GBP2022-03-31
Revaluation reserve
455,488 GBP2023-03-31
455,488 GBP2022-03-31
Retained earnings (accumulated losses)
-205,879 GBP2023-03-31
-200,651 GBP2022-03-31
Equity
249,611 GBP2023-03-31
254,839 GBP2022-03-31
Average Number of Employees
42022-04-01 ~ 2023-03-31
42021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
814,129 GBP2023-03-31
814,129 GBP2022-03-31
Other
37,234 GBP2023-03-31
53,459 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
851,363 GBP2023-03-31
867,588 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-04-01 ~ 2023-03-31
Other
-16,638 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-16,638 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
290,092 GBP2023-03-31
288,228 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,282 GBP2022-04-01 ~ 2023-03-31
Other
1,855 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,137 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-04-01 ~ 2023-03-31
Other
-16,273 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,273 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
257,821 GBP2023-03-31
Other
32,271 GBP2023-03-31
Property, Plant & Equipment
Land and buildings
556,308 GBP2023-03-31
572,591 GBP2022-03-31
Other
4,963 GBP2023-03-31
6,769 GBP2022-03-31
Other Debtors
Amounts falling due within one year
625 GBP2023-03-31
720 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
35,524 GBP2023-03-31
35,525 GBP2022-03-31
Trade Creditors/Trade Payables
Current
7,672 GBP2023-03-31
6,208 GBP2022-03-31
Other Taxation & Social Security Payable
Current
5,128 GBP2023-03-31
10,893 GBP2022-03-31
Other Creditors
Current
150,305 GBP2023-03-31
121,620 GBP2022-03-31
Creditors
Current
198,629 GBP2023-03-31
174,246 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
123,472 GBP2023-03-31
156,987 GBP2022-03-31