Average Number of Employees
22022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Property, Plant & Equipment
2,408,328 GBP2023-03-31
2,878,792 GBP2022-03-31
Fixed Assets
2,408,328 GBP2023-03-31
2,878,792 GBP2022-03-31
Debtors
6,317 GBP2022-03-31
Cash at bank and in hand
168,189 GBP2023-03-31
15,797 GBP2022-03-31
Current Assets
168,189 GBP2023-03-31
22,114 GBP2022-03-31
Creditors
Amounts falling due within one year
-663,214 GBP2023-03-31
-566,746 GBP2022-03-31
Net Current Assets/Liabilities
-495,025 GBP2023-03-31
-544,632 GBP2022-03-31
Total Assets Less Current Liabilities
1,913,303 GBP2023-03-31
2,334,160 GBP2022-03-31
Creditors
Amounts falling due after one year
-1,111,469 GBP2023-03-31
-2,062,386 GBP2022-03-31
Net Assets/Liabilities
798,387 GBP2023-03-31
267,466 GBP2022-03-31
Equity
Called up share capital
125 GBP2023-03-31
125 GBP2022-03-31
Retained earnings (accumulated losses)
798,262 GBP2023-03-31
267,341 GBP2022-03-31
Equity
798,387 GBP2023-03-31
267,466 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,390,184 GBP2023-03-31
2,856,112 GBP2022-03-31
Tools/Equipment for furniture and fittings
65,024 GBP2023-03-31
65,024 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
2,455,208 GBP2023-03-31
2,921,136 GBP2022-03-31
Property, Plant & Equipment - Disposals
-465,928 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
46,880 GBP2023-03-31
42,344 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,880 GBP2023-03-31
42,344 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,536 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,536 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,390,184 GBP2023-03-31
2,856,112 GBP2022-03-31
Tools/Equipment for furniture and fittings
18,144 GBP2023-03-31
22,680 GBP2022-03-31
Trade Debtors/Trade Receivables
6,317 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
27,750 GBP2023-03-31
53,798 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
518 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
19,808 GBP2023-03-31
10,268 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,111,469 GBP2023-03-31
2,062,386 GBP2022-03-31