Property, Plant & Equipment
1,560,171 GBP2023-03-31
1,599,017 GBP2022-03-31
Total Inventories
16,009 GBP2023-03-31
3,595 GBP2022-03-31
Debtors
Current
126,065 GBP2023-03-31
40,647 GBP2022-03-31
Cash at bank and in hand
12,508 GBP2023-03-31
10,500 GBP2022-03-31
Creditors
Non-current
-254,821 GBP2023-03-31
-277,411 GBP2022-03-31
Net Assets/Liabilities
1,211,065 GBP2023-03-31
1,230,672 GBP2022-03-31
Equity
Called up share capital
560,100 GBP2023-03-31
560,100 GBP2022-03-31
Revaluation reserve
735,091 GBP2023-03-31
735,091 GBP2022-03-31
Retained earnings (accumulated losses)
-84,126 GBP2023-03-31
-64,519 GBP2022-03-31
Equity
1,211,065 GBP2023-03-31
1,230,672 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202022-04-01 ~ 2023-03-31
Furniture and fittings
202022-04-01 ~ 2023-03-31
Average Number of Employees
202022-04-01 ~ 2023-03-31
202021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,629,203 GBP2023-03-31
1,629,203 GBP2022-03-31
Plant and equipment
98,028 GBP2023-03-31
98,028 GBP2022-03-31
Furniture and fittings
207,806 GBP2023-03-31
207,806 GBP2022-03-31
Computers
49,517 GBP2023-03-31
49,517 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
1,984,554 GBP2023-03-31
1,984,554 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
98,900 GBP2023-03-31
68,150 GBP2022-03-31
Plant and equipment
84,644 GBP2023-03-31
81,298 GBP2022-03-31
Furniture and fittings
192,832 GBP2023-03-31
189,088 GBP2022-03-31
Computers
48,007 GBP2023-03-31
47,001 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
424,383 GBP2023-03-31
385,537 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
30,750 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
3,346 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
3,744 GBP2022-04-01 ~ 2023-03-31
Computers
1,006 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,846 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
1,530,303 GBP2023-03-31
1,561,053 GBP2022-03-31
Plant and equipment
13,384 GBP2023-03-31
16,730 GBP2022-03-31
Furniture and fittings
14,974 GBP2023-03-31
18,718 GBP2022-03-31
Computers
1,510 GBP2023-03-31
2,516 GBP2022-03-31
Prepayments/Accrued Income
Current
1,923 GBP2023-03-31
1,835 GBP2022-03-31
Other Debtors
Current
50 GBP2023-03-31
1,550 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
65,584 GBP2022-03-31
Trade Creditors/Trade Payables
Current
43,489 GBP2023-03-31
19,635 GBP2022-03-31
Other Creditors
Current
43,692 GBP2023-03-31
19,007 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
254,821 GBP2023-03-31
277,411 GBP2022-03-31