Property, Plant & Equipment
156,902 GBP2022-03-31
Debtors
15,994 GBP2022-03-31
Current assets - Investments
1 GBP2023-03-31
1 GBP2022-03-31
Cash at bank and in hand
1,015,604 GBP2023-03-31
312,915 GBP2022-03-31
Current Assets
1,015,605 GBP2023-03-31
328,910 GBP2022-03-31
Creditors
Current
23,944 GBP2023-03-31
5,545 GBP2022-03-31
Net Current Assets/Liabilities
991,661 GBP2023-03-31
323,365 GBP2022-03-31
Total Assets Less Current Liabilities
991,661 GBP2023-03-31
480,267 GBP2022-03-31
Equity
Called up share capital
1,103 GBP2023-03-31
1,103 GBP2022-03-31
Retained earnings (accumulated losses)
990,558 GBP2023-03-31
479,164 GBP2022-03-31
Equity
991,661 GBP2023-03-31
480,267 GBP2022-03-31
Average Number of Employees
22022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
271,311 GBP2022-03-31
Plant and equipment
119,465 GBP2022-03-31
Computers
866 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
391,642 GBP2022-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-271,311 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
-119,465 GBP2022-04-01 ~ 2023-03-31
Computers
-866 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-391,642 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
125,706 GBP2022-03-31
Plant and equipment
108,168 GBP2022-03-31
Computers
866 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
234,740 GBP2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-125,706 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
-108,168 GBP2022-04-01 ~ 2023-03-31
Computers
-866 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-234,740 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
145,605 GBP2022-03-31
Plant and equipment
11,297 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
15,994 GBP2022-03-31
Other Taxation & Social Security Payable
Current
3,976 GBP2023-03-31
3,210 GBP2022-03-31
Other Creditors
Current
19,968 GBP2023-03-31
2,335 GBP2022-03-31