Property, Plant & Equipment
2,566,401 GBP2023-03-31
2,597,728 GBP2022-03-31
Debtors
7,075 GBP2023-03-31
9,554 GBP2022-03-31
Cash at bank and in hand
23,860 GBP2023-03-31
117,036 GBP2022-03-31
Current Assets
45,935 GBP2023-03-31
141,590 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-2,849,426 GBP2023-03-31
-2,272,827 GBP2022-03-31
Net Current Assets/Liabilities
-2,803,491 GBP2023-03-31
-2,131,237 GBP2022-03-31
Total Assets Less Current Liabilities
-237,090 GBP2023-03-31
466,491 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-842,790 GBP2023-03-31
-791,936 GBP2022-03-31
Net Assets/Liabilities
-1,105,438 GBP2023-03-31
-494,001 GBP2022-03-31
Equity
Called up share capital
5 GBP2023-03-31
5 GBP2022-03-31
Retained earnings (accumulated losses)
-1,105,443 GBP2023-03-31
-494,006 GBP2022-03-31
Equity
-1,105,438 GBP2023-03-31
-494,001 GBP2022-03-31
Average Number of Employees
242022-04-01 ~ 2023-03-31
212021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
35,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,000 GBP2022-03-31
Intangible Assets
Net goodwill
0 GBP2023-03-31
0 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,450,000 GBP2023-03-31
2,450,000 GBP2022-03-31
Other
562,504 GBP2023-03-31
554,997 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
3,012,504 GBP2023-03-31
3,004,997 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-03-31
0 GBP2022-03-31
Other
446,103 GBP2023-03-31
407,269 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
446,103 GBP2023-03-31
407,269 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-04-01 ~ 2023-03-31
Other
38,834 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,834 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
2,450,000 GBP2023-03-31
2,450,000 GBP2022-03-31
Other
116,401 GBP2023-03-31
147,728 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
7,075 GBP2023-03-31
9,554 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
100,732 GBP2023-03-31
70,036 GBP2022-03-31
Trade Creditors/Trade Payables
Current
652,651 GBP2023-03-31
76,841 GBP2022-03-31
Other Taxation & Social Security Payable
Current
38,731 GBP2023-03-31
46,240 GBP2022-03-31
Other Creditors
Current
2,057,312 GBP2023-03-31
2,079,710 GBP2022-03-31
Creditors
Current
2,849,426 GBP2023-03-31
2,272,827 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
842,790 GBP2023-03-31
791,936 GBP2022-03-31