Property, Plant & Equipment
667,460 GBP2023-03-31
668,060 GBP2022-03-31
Fixed Assets - Investments
60,000 GBP2023-03-31
60,000 GBP2022-03-31
Fixed Assets
727,460 GBP2023-03-31
728,060 GBP2022-03-31
Debtors
Current
361,854 GBP2023-03-31
361,197 GBP2022-03-31
Net Current Assets/Liabilities
-36,145 GBP2023-03-31
-11,608 GBP2022-03-31
Total Assets Less Current Liabilities
691,315 GBP2023-03-31
716,452 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-325,000 GBP2023-03-31
-325,000 GBP2022-03-31
Net Assets/Liabilities
366,315 GBP2023-03-31
391,452 GBP2022-03-31
Average Number of Employees
12022-04-01 ~ 2023-03-31
12021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
664,660 GBP2023-03-31
664,660 GBP2022-03-31
Furniture and fittings
4,000 GBP2023-03-31
4,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
668,660 GBP2023-03-31
668,660 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,200 GBP2023-03-31
600 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,200 GBP2023-03-31
600 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
600 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
600 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
664,660 GBP2023-03-31
664,660 GBP2022-03-31
Furniture and fittings
2,800 GBP2023-03-31
3,400 GBP2022-03-31
Amounts Owed By Related Parties
361,197 GBP2023-03-31
361,197 GBP2022-03-31
Other Debtors
657 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
361,854 GBP2023-03-31
361,197 GBP2022-03-31
Total Borrowings
Non-current, Amounts falling due after one year
325,000 GBP2023-03-31
325,000 GBP2022-03-31
Bank Borrowings
Non-current
325,000 GBP2023-03-31
325,000 GBP2022-03-31