Property, Plant & Equipment
718,849 GBP2023-03-31
330,070 GBP2022-03-31
Debtors
94,445 GBP2023-03-31
119,943 GBP2022-03-31
Cash at bank and in hand
17,531 GBP2023-03-31
16,552 GBP2022-03-31
Current Assets
194,269 GBP2023-03-31
189,403 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-398,008 GBP2023-03-31
-262,910 GBP2022-03-31
Net Current Assets/Liabilities
-203,739 GBP2023-03-31
-73,507 GBP2022-03-31
Total Assets Less Current Liabilities
515,110 GBP2023-03-31
256,563 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-72,850 GBP2023-03-31
-102,550 GBP2022-03-31
Net Assets/Liabilities
398,560 GBP2023-03-31
154,013 GBP2022-03-31
Equity
Called up share capital
200,000 GBP2023-03-31
200,000 GBP2022-03-31
Revaluation reserve
386,175 GBP2023-03-31
0 GBP2022-03-31
0 GBP2021-03-31
Capital redemption reserve
40,000 GBP2023-03-31
40,000 GBP2022-03-31
Retained earnings (accumulated losses)
-227,615 GBP2023-03-31
-85,987 GBP2022-03-31
Equity
398,560 GBP2023-03-31
154,013 GBP2022-03-31
Average Number of Employees
82022-04-01 ~ 2023-03-31
82021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
475,000 GBP2023-03-31
201,503 GBP2022-03-31
Other
243,849 GBP2023-03-31
1,359,359 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
718,849 GBP2023-03-31
1,560,862 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-04-01 ~ 2023-03-31
Other
-72,888 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-72,888 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
273,497 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-769,524 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-03-31
47,861 GBP2022-03-31
Other
0 GBP2023-03-31
1,182,931 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2023-03-31
1,230,792 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,519 GBP2022-04-01 ~ 2023-03-31
Other
36,801 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,320 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
-70,714 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-70,714 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
475,000 GBP2023-03-31
153,642 GBP2022-03-31
Other
243,849 GBP2023-03-31
176,428 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
72,143 GBP2023-03-31
93,739 GBP2022-03-31
Other Debtors
Amounts falling due within one year
22,302 GBP2023-03-31
26,204 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
94,445 GBP2023-03-31
119,943 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
28,200 GBP2023-03-31
28,200 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
1,500 GBP2023-03-31
4,197 GBP2022-03-31
Trade Creditors/Trade Payables
Current
160,882 GBP2023-03-31
97,650 GBP2022-03-31
Other Taxation & Social Security Payable
Current
6,136 GBP2023-03-31
10,830 GBP2022-03-31
Other Creditors
Current
178,712 GBP2023-03-31
93,259 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
22,578 GBP2023-03-31
28,774 GBP2022-03-31
Creditors
Current
398,008 GBP2023-03-31
262,910 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
72,850 GBP2023-03-31
101,050 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2023-03-31
1,500 GBP2022-03-31
Creditors
Non-current
72,850 GBP2023-03-31
102,550 GBP2022-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2021-04-01 ~ 2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
25,640 GBP2023-03-31
25,939 GBP2022-03-31