Property, Plant & Equipment
4,332,309 GBP2023-03-31
4,398,749 GBP2022-03-31
Total Inventories
16,027 GBP2023-03-31
17,004 GBP2022-03-31
Debtors
548,746 GBP2023-03-31
590,154 GBP2022-03-31
Cash at bank and in hand
57,336 GBP2023-03-31
107,993 GBP2022-03-31
Current Assets
622,109 GBP2023-03-31
715,151 GBP2022-03-31
Creditors
Current
444,167 GBP2023-03-31
388,496 GBP2022-03-31
Net Current Assets/Liabilities
177,942 GBP2023-03-31
326,655 GBP2022-03-31
Total Assets Less Current Liabilities
4,510,251 GBP2023-03-31
4,725,404 GBP2022-03-31
Creditors
Non-current
4,089,834 GBP2023-03-31
4,132,143 GBP2022-03-31
Net Assets/Liabilities
420,417 GBP2023-03-31
593,261 GBP2022-03-31
Equity
Called up share capital
50,002 GBP2023-03-31
50,002 GBP2022-03-31
Retained earnings (accumulated losses)
370,415 GBP2023-03-31
543,259 GBP2022-03-31
Equity
420,417 GBP2023-03-31
593,261 GBP2022-03-31
Average Number of Employees
552022-04-01 ~ 2023-03-31
562021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,651,833 GBP2023-03-31
4,651,833 GBP2022-03-31
Plant and equipment
211,941 GBP2023-03-31
271,942 GBP2022-03-31
Furniture and fittings
118,110 GBP2023-03-31
334,914 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-117,001 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
-218,388 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
450,220 GBP2023-03-31
375,183 GBP2022-03-31
Plant and equipment
107,405 GBP2023-03-31
188,020 GBP2022-03-31
Furniture and fittings
109,568 GBP2023-03-31
321,816 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
75,037 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
36,386 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
6,140 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-117,001 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
-218,388 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
4,201,613 GBP2023-03-31
4,276,650 GBP2022-03-31
Plant and equipment
104,536 GBP2023-03-31
83,922 GBP2022-03-31
Furniture and fittings
8,542 GBP2023-03-31
13,098 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
34,000 GBP2023-03-31
34,000 GBP2022-03-31
Computers
39,526 GBP2023-03-31
52,449 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
5,055,410 GBP2023-03-31
5,345,138 GBP2022-03-31
Property, Plant & Equipment - Disposals
Computers
-14,804 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-350,193 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,944 GBP2023-03-31
9,444 GBP2022-03-31
Computers
37,964 GBP2023-03-31
51,926 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
723,101 GBP2023-03-31
946,389 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,500 GBP2022-04-01 ~ 2023-03-31
Computers
842 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
126,905 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-14,804 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-350,193 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Motor vehicles
16,056 GBP2023-03-31
24,556 GBP2022-03-31
Computers
1,562 GBP2023-03-31
523 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
161,581 GBP2023-03-31
104,581 GBP2022-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
57,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
58,390 GBP2023-03-31
26,074 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
32,316 GBP2022-04-01 ~ 2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
8,500 GBP2022-04-01 ~ 2023-03-31
Under hire purchased contracts or finance leases
43,817 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
103,191 GBP2023-03-31
78,507 GBP2022-03-31
Motor vehicles, Under hire purchased contracts or finance leases
16,056 GBP2023-03-31
24,556 GBP2022-03-31
Under hire purchased contracts or finance leases
119,247 GBP2023-03-31
106,064 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
34,907 GBP2023-03-31
52,224 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
548,746 GBP2023-03-31
590,154 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
39,842 GBP2023-03-31
32,171 GBP2022-03-31
Trade Creditors/Trade Payables
Current
103,399 GBP2023-03-31
89,724 GBP2022-03-31
Other Taxation & Social Security Payable
Current
98,280 GBP2023-03-31
66,492 GBP2022-03-31
Other Creditors
Current
202,646 GBP2023-03-31
200,109 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
86,190 GBP2023-03-31
82,503 GBP2022-03-31