Average Number of Employees
72022-04-01 ~ 2023-03-31
62021-04-01 ~ 2022-03-31
Property, Plant & Equipment
2,108,252 GBP2023-03-31
2,167,762 GBP2022-03-31
Debtors
Amounts falling due within one year
248,295 GBP2023-03-31
281,571 GBP2022-03-31
Amounts falling due after one year
77,791 GBP2023-03-31
63,114 GBP2022-03-31
Cash at bank and in hand
26,882 GBP2023-03-31
74,265 GBP2022-03-31
Current Assets
352,968 GBP2023-03-31
418,950 GBP2022-03-31
Creditors
Amounts falling due within one year
355,076 GBP2023-03-31
289,359 GBP2022-03-31
Net Current Assets/Liabilities
-2,108 GBP2023-03-31
129,591 GBP2022-03-31
Total Assets Less Current Liabilities
2,106,144 GBP2023-03-31
2,297,353 GBP2022-03-31
Creditors
Amounts falling due after one year
463,336 GBP2023-03-31
534,882 GBP2022-03-31
Net Assets/Liabilities
1,594,447 GBP2023-03-31
1,711,081 GBP2022-03-31
Equity
Called up share capital
200 GBP2023-03-31
200 GBP2022-03-31
Retained earnings (accumulated losses)
1,594,247 GBP2023-03-31
1,710,881 GBP2022-03-31
Equity
1,594,447 GBP2023-03-31
1,711,081 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,557,620 GBP2023-03-31
Plant and equipment
171,993 GBP2023-03-31
Motor vehicles
10,026 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,739,639 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
480,684 GBP2023-03-31
429,558 GBP2022-03-31
Plant and equipment
143,808 GBP2023-03-31
136,467 GBP2022-03-31
Motor vehicles
6,895 GBP2023-03-31
5,852 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
631,387 GBP2023-03-31
571,877 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
51,126 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
7,341 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
1,043 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,510 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
2,076,936 GBP2023-03-31
2,128,062 GBP2022-03-31
Plant and equipment
28,185 GBP2023-03-31
35,526 GBP2022-03-31
Motor vehicles
3,131 GBP2023-03-31
4,174 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,059 GBP2023-03-31
20,154 GBP2022-03-31
Other Debtors
Amounts falling due within one year
242,236 GBP2023-03-31
261,417 GBP2022-03-31
Amounts falling due after one year
77,791 GBP2023-03-31
63,114 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
77,473 GBP2023-03-31
73,548 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,473 GBP2023-03-31
26,662 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
193,402 GBP2023-03-31
141,260 GBP2022-03-31
Other Creditors
Amounts falling due within one year
59,728 GBP2023-03-31
47,889 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
463,336 GBP2023-03-31
534,882 GBP2022-03-31
Advances or credits made to directors during the period
18,241 GBP2022-04-01 ~ 2023-03-31
629,457 GBP2021-04-01 ~ 2022-03-31
Advances or credits repaid by directors
44,268 GBP2022-04-01 ~ 2023-03-31
593,375 GBP2021-04-01 ~ 2022-03-31
Advances or credits given to directors
238,670 GBP2023-03-31
264,697 GBP2022-03-31