Property, Plant & Equipment
817,495 GBP2023-03-31
818,034 GBP2022-03-31
Fixed Assets - Investments
-80,750 GBP2023-03-31
-80,750 GBP2022-03-31
Fixed Assets
736,745 GBP2023-03-31
737,284 GBP2022-03-31
Debtors
25,954 GBP2023-03-31
55,000 GBP2022-03-31
Cash at bank and in hand
8,320 GBP2023-03-31
16,606 GBP2022-03-31
Current Assets
34,274 GBP2023-03-31
71,606 GBP2022-03-31
Net Current Assets/Liabilities
29,616 GBP2023-03-31
64,277 GBP2022-03-31
Total Assets Less Current Liabilities
766,361 GBP2023-03-31
801,561 GBP2022-03-31
Net Assets/Liabilities
677,196 GBP2023-03-31
712,396 GBP2022-03-31
Equity
Called up share capital
99 GBP2023-03-31
99 GBP2022-03-31
Revaluation reserve
399,760 GBP2023-03-31
399,760 GBP2022-03-31
Retained earnings (accumulated losses)
277,337 GBP2023-03-31
312,537 GBP2022-03-31
Average number of employees in administration and support functions
12022-04-01 ~ 2023-03-31
12021-04-01 ~ 2022-03-31
Average Number of Employees
12022-04-01 ~ 2023-03-31
12021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
815,037 GBP2023-03-31
815,037 GBP2022-03-31
Plant and equipment
61,003 GBP2023-03-31
61,003 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
876,040 GBP2023-03-31
876,040 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,545 GBP2023-03-31
58,006 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,545 GBP2023-03-31
58,006 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
539 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
539 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
815,037 GBP2023-03-31
815,037 GBP2022-03-31
Plant and equipment
2,458 GBP2023-03-31
2,997 GBP2022-03-31
Other Debtors
Current
25,954 GBP2023-03-31
55,000 GBP2022-03-31
Trade Creditors/Trade Payables
Current
1 GBP2023-03-31
Corporation Tax Payable
Current
2,789 GBP2023-03-31
2,804 GBP2022-03-31
Other Taxation & Social Security Payable
Current
307 GBP2023-03-31
1,242 GBP2022-03-31
Other Creditors
Current
748 GBP2023-03-31
748 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
813 GBP2023-03-31
2,413 GBP2022-03-31
Amounts owed to directors
Current
122 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
99 shares2023-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2022-04-01 ~ 2023-03-31
Dividends paid as a final distribution
58,000 GBP2022-04-01 ~ 2023-03-31
58,000 GBP2021-04-01 ~ 2022-03-31