Average Number of Employees
12022-04-01 ~ 2023-03-31
12021-04-01 ~ 2022-03-31
Property, Plant & Equipment
3,401,736 GBP2023-03-31
2,718,737 GBP2022-03-31
Debtors
19,646 GBP2023-03-31
19,180 GBP2022-03-31
Cash at bank and in hand
7,678 GBP2022-03-31
Current Assets
19,646 GBP2023-03-31
26,858 GBP2022-03-31
Creditors
Amounts falling due within one year
1,701,791 GBP2023-03-31
1,386,578 GBP2022-03-31
Net Current Assets/Liabilities
1,682,145 GBP2023-03-31
1,359,720 GBP2022-03-31
Total Assets Less Current Liabilities
1,719,591 GBP2023-03-31
1,359,017 GBP2022-03-31
Creditors
Amounts falling due after one year
41,687 GBP2023-03-31
13,951 GBP2022-03-31
Net Assets/Liabilities
1,482,678 GBP2023-03-31
1,214,803 GBP2022-03-31
Equity
Called up share capital
4 GBP2023-03-31
4 GBP2022-03-31
Revaluation reserve
1,315,797 GBP2023-03-31
1,018,847 GBP2022-03-31
Retained earnings (accumulated losses)
166,877 GBP2023-03-31
195,952 GBP2022-03-31
Equity
1,482,678 GBP2023-03-31
1,214,803 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252022-04-01 ~ 2023-03-31
Computers
0.332022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,349,000 GBP2023-03-31
2,687,000 GBP2022-03-31
Motor vehicles
69,450 GBP2023-03-31
50,800 GBP2022-03-31
Computers
7,886 GBP2023-03-31
7,886 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
3,426,336 GBP2023-03-31
2,745,686 GBP2022-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-50,340 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-50,340 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
361,913 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,513 GBP2023-03-31
22,225 GBP2022-03-31
Computers
7,087 GBP2023-03-31
4,724 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,600 GBP2023-03-31
26,949 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
17,312 GBP2022-04-01 ~ 2023-03-31
Computers
2,363 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,675 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,024 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,024 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,349,000 GBP2023-03-31
2,687,000 GBP2022-03-31
Motor vehicles
51,937 GBP2023-03-31
28,575 GBP2022-03-31
Computers
799 GBP2023-03-31
3,162 GBP2022-03-31
Other Debtors
19,646 GBP2023-03-31
19,180 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,646,634 GBP2023-03-31
1,346,000 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,268 GBP2023-03-31
1,300 GBP2022-03-31
Other Creditors
Amounts falling due within one year
53,889 GBP2023-03-31
39,278 GBP2022-03-31
Amounts falling due after one year
41,687 GBP2023-03-31
13,951 GBP2022-03-31
Par Value of Share
Class 1 ordinary share
1 shares2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2023-03-31
4 shares2022-03-31