Property, Plant & Equipment
744,949 GBP2023-03-31
728,992 GBP2022-03-31
Fixed Assets
744,949 GBP2023-03-31
728,992 GBP2022-03-31
Total Inventories
16,973 GBP2023-03-31
15,310 GBP2022-03-31
Debtors
68,862 GBP2022-03-31
Cash at bank and in hand
1,758 GBP2023-03-31
11,140 GBP2022-03-31
Current Assets
18,731 GBP2023-03-31
95,312 GBP2022-03-31
Creditors
-112,570 GBP2023-03-31
-11,439 GBP2022-03-31
Net Current Assets/Liabilities
-93,839 GBP2023-03-31
83,873 GBP2022-03-31
Total Assets Less Current Liabilities
651,110 GBP2023-03-31
812,865 GBP2022-03-31
Net Assets/Liabilities
378,657 GBP2023-03-31
509,408 GBP2022-03-31
Equity
Called up share capital
4 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
134,774 GBP2023-03-31
265,527 GBP2022-03-31
Average Number of Employees
222022-04-01 ~ 2023-03-31
172020-11-24 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
705,964 GBP2023-03-31
685,343 GBP2022-03-31
Plant and equipment
39,521 GBP2023-03-31
39,521 GBP2022-03-31
Furniture and fittings
17,899 GBP2023-03-31
12,533 GBP2022-03-31
Computers
951 GBP2023-03-31
951 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
764,335 GBP2023-03-31
738,348 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,887 GBP2023-03-31
7,479 GBP2022-03-31
Furniture and fittings
4,934 GBP2023-03-31
1,629 GBP2022-03-31
Computers
565 GBP2023-03-31
248 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,386 GBP2023-03-31
9,356 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,408 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
3,305 GBP2022-04-01 ~ 2023-03-31
Computers
317 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,030 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
705,964 GBP2023-03-31
685,343 GBP2022-03-31
Plant and equipment
25,634 GBP2023-03-31
32,042 GBP2022-03-31
Furniture and fittings
12,965 GBP2023-03-31
10,904 GBP2022-03-31
Computers
386 GBP2023-03-31
703 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
423 GBP2022-03-31
Other Debtors
Current
7,635 GBP2022-03-31
Amount of value-added tax that is recoverable
Current
1,609 GBP2022-03-31
Amounts owed by directors
Current
56,049 GBP2022-03-31
Trade Creditors/Trade Payables
Current
9,751 GBP2023-03-31
6,434 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
384 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,745 GBP2023-03-31
3,387 GBP2022-03-31
Amount of value-added tax that is payable
Current
1,225 GBP2023-03-31
Other Creditors
Current
487 GBP2023-03-31
626 GBP2022-03-31
Amounts owed to directors
Current
98,178 GBP2023-03-31
Creditors
Current
112,570 GBP2023-03-31
11,439 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
269,266 GBP2023-03-31
269,266 GBP2022-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,187 GBP2023-03-31
34,191 GBP2022-03-31