Property, Plant & Equipment
1,512,964 GBP2023-03-31
1,514,816 GBP2022-03-31
Debtors
199,767 GBP2023-03-31
1,136 GBP2022-03-31
Cash at bank and in hand
162,277 GBP2023-03-31
176,430 GBP2022-03-31
Current Assets
362,044 GBP2023-03-31
177,566 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-50,289 GBP2023-03-31
-551,243 GBP2022-03-31
Net Current Assets/Liabilities
311,755 GBP2023-03-31
-373,677 GBP2022-03-31
Total Assets Less Current Liabilities
1,824,719 GBP2023-03-31
1,141,139 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-685,326 GBP2023-03-31
-45,932 GBP2022-03-31
Net Assets/Liabilities
1,139,393 GBP2023-03-31
1,095,207 GBP2022-03-31
Equity
Called up share capital
156 GBP2023-03-31
156 GBP2022-03-31
Revaluation reserve
489,269 GBP2023-03-31
489,269 GBP2022-03-31
Retained earnings (accumulated losses)
649,968 GBP2023-03-31
605,782 GBP2022-03-31
Equity
1,139,393 GBP2023-03-31
1,095,207 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
1,500,000 GBP2022-03-31
Other
46,300 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
1,546,300 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-03-31
0 GBP2022-03-31
Other
33,336 GBP2023-03-31
31,484 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,336 GBP2023-03-31
31,484 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-04-01 ~ 2023-03-31
Other
1,852 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,852 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
1,500,000 GBP2023-03-31
1,500,000 GBP2022-03-31
Other
12,964 GBP2023-03-31
14,816 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
1,138 GBP2023-03-31
1,136 GBP2022-03-31
Other Debtors
Amounts falling due within one year
198,629 GBP2023-03-31
0 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
199,767 GBP2023-03-31
1,136 GBP2022-03-31
Trade Creditors/Trade Payables
Current
150 GBP2023-03-31
0 GBP2022-03-31
Amounts owed to group undertakings
Current
0 GBP2023-03-31
525,587 GBP2022-03-31
Corporation Tax Payable
Current
24,021 GBP2023-03-31
11,374 GBP2022-03-31
Other Taxation & Social Security Payable
Current
3,312 GBP2023-03-31
9,432 GBP2022-03-31
Other Creditors
Current
22,806 GBP2023-03-31
4,850 GBP2022-03-31
Creditors
Current
50,289 GBP2023-03-31
551,243 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
35,326 GBP2023-03-31
45,932 GBP2022-03-31
Other Creditors
Non-current
650,000 GBP2023-03-31
0 GBP2022-03-31
Creditors
Non-current
685,326 GBP2023-03-31
45,932 GBP2022-03-31