Property, Plant & Equipment
3,064,543 GBP2023-03-31
3,038,675 GBP2022-03-31
Total Inventories
101,037 GBP2023-03-31
65,367 GBP2022-03-31
Debtors
558,292 GBP2023-03-31
1,301,272 GBP2022-03-31
Cash at bank and in hand
26,570 GBP2023-03-31
Current Assets
685,899 GBP2023-03-31
1,366,639 GBP2022-03-31
Net Current Assets/Liabilities
-1,995,577 GBP2023-03-31
-2,051,256 GBP2022-03-31
Total Assets Less Current Liabilities
1,068,966 GBP2023-03-31
987,419 GBP2022-03-31
Net Assets/Liabilities
891,491 GBP2023-03-31
811,878 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Revaluation reserve
569,489 GBP2023-03-31
569,489 GBP2022-03-31
Retained earnings (accumulated losses)
321,902 GBP2023-03-31
242,289 GBP2022-03-31
Equity
891,491 GBP2023-03-31
811,878 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
2,934,256 GBP2023-03-31
2,899,634 GBP2022-03-31
Other
975,790 GBP2023-03-31
964,917 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
3,910,046 GBP2023-03-31
3,864,551 GBP2022-03-31
Property, Plant & Equipment - Disposals
Other
-1,600 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-1,600 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
61,776 GBP2023-03-31
61,776 GBP2022-03-31
Other
783,727 GBP2023-03-31
764,100 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
845,503 GBP2023-03-31
825,876 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
20,920 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,920 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-1,293 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,293 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
2,872,480 GBP2023-03-31
2,837,858 GBP2022-03-31
Other
192,063 GBP2023-03-31
200,817 GBP2022-03-31
Value of work in progress
101,037 GBP2023-03-31
65,367 GBP2022-03-31
Trade Debtors/Trade Receivables
225,000 GBP2022-03-31
Other Debtors
558,292 GBP2023-03-31
1,076,272 GBP2022-03-31
Debtors
Current
558,292 GBP2023-03-31
1,301,272 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
20,443 GBP2022-03-31
Trade Creditors/Trade Payables
39,709 GBP2023-03-31
53,889 GBP2022-03-31
Amounts Owed to Related Parties
2,142,741 GBP2023-03-31
2,384,668 GBP2022-03-31
Other Creditors
308,188 GBP2022-03-31
Bank Overdrafts
Current
20,443 GBP2022-03-31
Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-03-31
100 shares2022-03-31