Average Number of Employees
172022-04-01 ~ 2023-03-31
162021-04-01 ~ 2022-03-31
Property, Plant & Equipment
1,134,441 GBP2023-03-31
1,138,785 GBP2022-03-31
Debtors
9,890 GBP2023-03-31
61,059 GBP2022-03-31
Cash at bank and in hand
62,395 GBP2023-03-31
27,073 GBP2022-03-31
Current Assets
72,285 GBP2023-03-31
88,132 GBP2022-03-31
Creditors
Amounts falling due within one year
50,113 GBP2023-03-31
198,701 GBP2022-03-31
Net Current Assets/Liabilities
22,172 GBP2023-03-31
-110,569 GBP2022-03-31
Total Assets Less Current Liabilities
1,156,613 GBP2023-03-31
1,028,216 GBP2022-03-31
Creditors
Amounts falling due after one year
335,777 GBP2023-03-31
389,331 GBP2022-03-31
Net Assets/Liabilities
678,641 GBP2023-03-31
638,885 GBP2022-03-31
Equity
Called up share capital
200 GBP2023-03-31
200 GBP2022-03-31
Retained earnings (accumulated losses)
678,441 GBP2023-03-31
638,685 GBP2022-03-31
Equity
678,641 GBP2023-03-31
638,885 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002022-04-01 ~ 2023-03-31
Furniture and fittings
25.002022-04-01 ~ 2023-03-31
Motor vehicles
25.002022-04-01 ~ 2023-03-31
Computers
25.002022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,122,059 GBP2023-03-31
1,122,059 GBP2022-03-31
Plant and equipment
40,138 GBP2023-03-31
40,138 GBP2022-03-31
Furniture and fittings
34,282 GBP2023-03-31
33,863 GBP2022-03-31
Motor vehicles
5,749 GBP2023-03-31
5,749 GBP2022-03-31
Computers
7,267 GBP2023-03-31
6,698 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
1,209,495 GBP2023-03-31
1,208,507 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,476 GBP2023-03-31
37,859 GBP2022-03-31
Furniture and fittings
27,762 GBP2023-03-31
25,436 GBP2022-03-31
Motor vehicles
3,833 GBP2023-03-31
2,276 GBP2022-03-31
Computers
4,983 GBP2023-03-31
4,151 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,054 GBP2023-03-31
69,722 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
617 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
2,326 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
1,557 GBP2022-04-01 ~ 2023-03-31
Computers
832 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,332 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,122,059 GBP2023-03-31
Plant and equipment
1,662 GBP2023-03-31
2,279 GBP2022-03-31
Furniture and fittings
6,520 GBP2023-03-31
8,427 GBP2022-03-31
Motor vehicles
1,916 GBP2023-03-31
3,473 GBP2022-03-31
Computers
2,284 GBP2023-03-31
2,547 GBP2022-03-31
Land and buildings, Owned/Freehold
1,122,059 GBP2022-03-31
Trade Debtors/Trade Receivables
9,890 GBP2023-03-31
61,007 GBP2022-03-31
Other Debtors
52 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,966 GBP2023-03-31
24,968 GBP2022-03-31
Corporation Tax Payable
Amounts falling due within one year
26,233 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,759 GBP2023-03-31
21,891 GBP2022-03-31
Other Creditors
Amounts falling due within one year
9,155 GBP2023-03-31
151,842 GBP2022-03-31