Property, Plant & Equipment
2,139,724 GBP2023-03-31
2,194,120 GBP2022-03-31
Debtors
12,477 GBP2023-03-31
1,353 GBP2022-03-31
Cash at bank and in hand
38,109 GBP2023-03-31
33,567 GBP2022-03-31
Current Assets
63,086 GBP2023-03-31
35,107 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-916,669 GBP2023-03-31
Net Current Assets/Liabilities
-853,583 GBP2023-03-31
-741,753 GBP2022-03-31
Total Assets Less Current Liabilities
1,286,141 GBP2023-03-31
1,452,367 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-89,862 GBP2022-03-31
Net Assets/Liabilities
985,282 GBP2023-03-31
1,098,694 GBP2022-03-31
Equity
Called up share capital
1,000 GBP2023-03-31
1,000 GBP2022-03-31
1,000 GBP2021-03-31
Revaluation reserve
1,420,619 GBP2023-03-31
1,454,475 GBP2022-03-31
1,488,331 GBP2021-03-31
Retained earnings (accumulated losses)
-436,337 GBP2023-03-31
-356,781 GBP2022-03-31
-380,735 GBP2021-03-31
Equity
985,282 GBP2023-03-31
1,098,694 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
-113,412 GBP2022-04-01 ~ 2023-03-31
-9,902 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
-113,412 GBP2022-04-01 ~ 2023-03-31
-9,902 GBP2021-04-01 ~ 2022-03-31
Average Number of Employees
412022-04-01 ~ 2023-03-31
392021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,400,000 GBP2023-03-31
2,400,000 GBP2022-03-31
Other
608,791 GBP2023-03-31
606,421 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
3,008,791 GBP2023-03-31
3,006,421 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
336,000 GBP2023-03-31
288,000 GBP2022-03-31
Other
533,067 GBP2023-03-31
524,301 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
869,067 GBP2023-03-31
812,301 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
48,000 GBP2022-04-01 ~ 2023-03-31
Other
8,766 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,766 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
2,064,000 GBP2023-03-31
2,112,000 GBP2022-03-31
Other
75,724 GBP2023-03-31
82,120 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
8,532 GBP2023-03-31
0 GBP2022-03-31
Other Debtors
Amounts falling due within one year
3,945 GBP2023-03-31
1,353 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
12,477 GBP2023-03-31
Amounts falling due within one year, Current
1,353 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
52,320 GBP2023-03-31
66,144 GBP2022-03-31
Trade Creditors/Trade Payables
Current
155,515 GBP2023-03-31
101,770 GBP2022-03-31
Corporation Tax Payable
Current
387 GBP2023-03-31
9,153 GBP2022-03-31
Other Taxation & Social Security Payable
Current
147,944 GBP2023-03-31
89,107 GBP2022-03-31
Other Creditors
Current
560,503 GBP2023-03-31
510,686 GBP2022-03-31
Creditors
Current
916,669 GBP2023-03-31
776,860 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
37,704 GBP2023-03-31
89,862 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
361,402 GBP2023-03-31
384,521 GBP2022-03-31