Average Number of Employees
42022-04-01 ~ 2023-03-31
42021-04-01 ~ 2022-03-31
Other Investments Other Than Loans
Non-current
4 GBP2023-03-31
4 GBP2022-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,810,000 GBP2023-03-31
Property, Plant & Equipment
24,406,246 GBP2023-03-31
24,390,661 GBP2022-03-31
Fixed Assets - Investments
4 GBP2023-03-31
4 GBP2022-03-31
Fixed Assets
24,406,250 GBP2023-03-31
24,390,665 GBP2022-03-31
Debtors
11,915,000 GBP2023-03-31
11,573,019 GBP2022-03-31
Cash at bank and in hand
1,403,061 GBP2023-03-31
1,618,352 GBP2022-03-31
Current Assets
13,318,061 GBP2023-03-31
13,191,371 GBP2022-03-31
Net Current Assets/Liabilities
11,325,049 GBP2023-03-31
11,015,473 GBP2022-03-31
Total Assets Less Current Liabilities
35,731,299 GBP2023-03-31
35,406,138 GBP2022-03-31
Creditors
Amounts falling due after one year
-1,221,056 GBP2023-03-31
-1,317,056 GBP2022-03-31
Net Assets/Liabilities
31,700,243 GBP2023-03-31
31,279,082 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
31,700,143 GBP2023-03-31
31,278,982 GBP2022-03-31
Equity
31,700,243 GBP2023-03-31
31,279,082 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
18,537 GBP2022-04-01 ~ 2023-03-31
283,619 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
439,698 GBP2022-04-01 ~ 2023-03-31
1,255,489 GBP2021-04-01 ~ 2022-03-31
Tax Expense/Credit at Applicable Tax Rate
83,543 GBP2022-04-01 ~ 2023-03-31
238,543 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
24,390,000 GBP2022-03-31
Plant and equipment
53,119 GBP2023-03-31
32,119 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
24,443,119 GBP2023-03-31
24,422,119 GBP2022-03-31
Land and buildings, Owned/Freehold
24,390,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,873 GBP2023-03-31
31,458 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,873 GBP2023-03-31
31,458 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,415 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,415 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
24,390,000 GBP2023-03-31
24,390,000 GBP2022-03-31
Plant and equipment
16,246 GBP2023-03-31
661 GBP2022-03-31
Amounts invested in assets
Non-current
4 GBP2023-03-31
4 GBP2022-03-31
Trade Debtors/Trade Receivables
1,032,841 GBP2023-03-31
1,638,760 GBP2022-03-31
Prepayments/Accrued Income
19,363 GBP2023-03-31
Other Debtors
355,849 GBP2023-03-31
288,812 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
96,000 GBP2023-03-31
95,267 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
621,490 GBP2023-03-31
641,936 GBP2022-03-31
Corporation Tax Payable
Amounts falling due within one year
15,303 GBP2023-03-31
363,619 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
147,879 GBP2023-03-31
148,282 GBP2022-03-31
Other Creditors
Amounts falling due within one year
133,979 GBP2023-03-31
178,613 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,221,056 GBP2023-03-31
1,317,056 GBP2022-03-31