Property, Plant & Equipment
5,801,055 GBP2023-03-31
5,801,285 GBP2022-03-31
Fixed Assets
5,801,055 GBP2023-03-31
5,801,285 GBP2022-03-31
Debtors
1,954,655 GBP2023-03-31
1,828,153 GBP2022-03-31
Cash at bank and in hand
-638 GBP2023-03-31
25,473 GBP2022-03-31
Current Assets
1,954,017 GBP2023-03-31
1,853,626 GBP2022-03-31
Net Current Assets/Liabilities
2,128,938 GBP2023-03-31
1,834,941 GBP2022-03-31
Total Assets Less Current Liabilities
7,929,993 GBP2023-03-31
7,636,226 GBP2022-03-31
Net Assets/Liabilities
150,692 GBP2023-03-31
353,029 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
150,592 GBP2023-03-31
352,929 GBP2022-03-31
Average Number of Employees
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
5,800,000 GBP2022-03-31
Plant and equipment
44,414 GBP2023-03-31
44,414 GBP2022-03-31
Furniture and fittings
8,744 GBP2023-03-31
8,744 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
5,853,158 GBP2023-03-31
5,853,158 GBP2022-03-31
Land and buildings, Owned/Freehold
5,800,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,817 GBP2023-03-31
43,668 GBP2022-03-31
Furniture and fittings
8,286 GBP2023-03-31
8,205 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,103 GBP2023-03-31
51,873 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
149 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
81 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
230 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,800,000 GBP2023-03-31
Plant and equipment
597 GBP2023-03-31
746 GBP2022-03-31
Furniture and fittings
458 GBP2023-03-31
539 GBP2022-03-31
Owned/Freehold, Land and buildings
5,800,000 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
32,918 GBP2023-03-31
13,818 GBP2022-03-31
Prepayments/Accrued Income
Current
58,075 GBP2023-03-31
73,535 GBP2022-03-31
Other Debtors
Current
1,645,137 GBP2023-03-31
1,521,818 GBP2022-03-31
Amount of corporation tax that is recoverable
Current
7,906 GBP2023-03-31
7,906 GBP2022-03-31
Amount of value-added tax that is recoverable
Current
13,906 GBP2023-03-31
15,683 GBP2022-03-31
Amounts owed by directors
Current
3,001 GBP2023-03-31
2,296 GBP2022-03-31
Trade Creditors/Trade Payables
Current
-214,548 GBP2023-03-31
-64,671 GBP2022-03-31
Other Taxation & Social Security Payable
Current
3,607 GBP2022-03-31
Other Creditors
Current
54,219 GBP2023-03-31
54,394 GBP2022-03-31
Non-current
-414 GBP2023-03-31
-955 GBP2022-03-31