Property, Plant & Equipment
2,695,722 GBP2023-03-31
2,780,481 GBP2022-03-31
Fixed Assets
2,695,722 GBP2023-03-31
2,780,481 GBP2022-03-31
Debtors
271,127 GBP2023-03-31
268,318 GBP2022-03-31
Cash at bank and in hand
17,240 GBP2023-03-31
71,206 GBP2022-03-31
Current Assets
288,367 GBP2023-03-31
339,524 GBP2022-03-31
Creditors
Current
38,301 GBP2023-03-31
66,036 GBP2022-03-31
Net Current Assets/Liabilities
250,066 GBP2023-03-31
273,488 GBP2022-03-31
Total Assets Less Current Liabilities
2,945,788 GBP2023-03-31
3,053,969 GBP2022-03-31
Creditors
Non-current
-4,174,300 GBP2023-03-31
-4,177,421 GBP2022-03-31
Net Assets/Liabilities
-1,228,512 GBP2023-03-31
-1,125,065 GBP2022-03-31
Equity
Called up share capital
5 GBP2023-03-31
5 GBP2022-03-31
Retained earnings (accumulated losses)
-1,228,517 GBP2023-03-31
-1,125,070 GBP2022-03-31
Equity
-1,228,512 GBP2023-03-31
-1,125,065 GBP2022-03-31
Average Number of Employees
22022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
14,700 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,700 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,148,445 GBP2022-03-31
Plant and equipment
62,688 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
4,211,133 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,459,277 GBP2023-03-31
1,376,498 GBP2022-03-31
Plant and equipment
56,134 GBP2023-03-31
54,154 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,515,411 GBP2023-03-31
1,430,652 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
82,779 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
1,980 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,759 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
2,689,168 GBP2023-03-31
2,771,947 GBP2022-03-31
Plant and equipment
6,554 GBP2023-03-31
8,534 GBP2022-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
108,505 GBP2023-03-31
108,508 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
162,622 GBP2023-03-31
159,810 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
271,127 GBP2023-03-31
268,318 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
7,564 GBP2022-03-31
Other Taxation & Social Security Payable
Current
14,808 GBP2023-03-31
40,539 GBP2022-03-31
Other Creditors
Current
23,493 GBP2023-03-31
17,933 GBP2022-03-31
Non-current
4,174,300 GBP2023-03-31
4,177,421 GBP2022-03-31