Average Number of Employees
12022-04-01 ~ 2023-03-31
12021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,800,000 GBP2023-03-31
3,000,000 GBP2022-03-31
Property, Plant & Equipment - Disposals
Land and buildings
599,999 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
1,065,438 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
3,800,000 GBP2023-03-31
3,000,000 GBP2022-03-31
Property, Plant & Equipment
3,800,000 GBP2023-03-31
3,000,000 GBP2022-03-31
Fixed Assets - Investments
519,305 GBP2023-03-31
745,100 GBP2022-03-31
Fixed Assets
4,319,305 GBP2023-03-31
3,745,100 GBP2022-03-31
Debtors
62,423 GBP2023-03-31
165,169 GBP2022-03-31
Cash at bank and in hand
81,929 GBP2023-03-31
48,470 GBP2022-03-31
Current Assets
144,352 GBP2023-03-31
213,639 GBP2022-03-31
Creditors
Amounts falling due within one year
348,890 GBP2023-03-31
444,288 GBP2022-03-31
Net Current Assets/Liabilities
204,538 GBP2023-03-31
230,649 GBP2022-03-31
Total Assets Less Current Liabilities
4,114,767 GBP2023-03-31
3,514,451 GBP2022-03-31
Creditors
Amounts falling due after one year
2,353,855 GBP2023-03-31
2,303,489 GBP2022-03-31
Net Assets/Liabilities
1,434,687 GBP2023-03-31
1,128,162 GBP2022-03-31
Equity
Called up share capital
50,002 GBP2023-03-31
50,002 GBP2022-03-31
Revaluation reserve
1,106,606 GBP2023-03-31
428,450 GBP2022-03-31
Retained earnings (accumulated losses)
278,079 GBP2023-03-31
649,710 GBP2022-03-31
Equity
1,434,687 GBP2023-03-31
1,128,162 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
3,800,000 GBP2023-03-31
3,000,000 GBP2022-03-31
Property, Plant & Equipment - Disposals
-599,999 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,065,438 GBP2022-04-01 ~ 2023-03-31
Amounts invested in assets
Cost valuation, Non-current
745,100 GBP2023-03-31
Non-current
519,305 GBP2023-03-31
745,100 GBP2022-03-31
Trade Debtors/Trade Receivables
635 GBP2023-03-31
3,500 GBP2022-03-31
Amounts owed by group undertakings and participating interests
61,788 GBP2023-03-31
161,669 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,000 GBP2023-03-31
50,000 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
293,140 GBP2023-03-31
14,922 GBP2022-03-31
Corporation Tax Payable
Amounts falling due within one year
204 GBP2022-03-31
Other Creditors
Amounts falling due within one year
5,750 GBP2023-03-31
379,162 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,035,000 GBP2023-03-31
1,110,177 GBP2022-03-31
Other Creditors
Amounts falling due after one year
781,242 GBP2023-03-31
953,683 GBP2022-03-31