Property, Plant & Equipment
2,039,076 GBP2023-03-31
2,039,963 GBP2022-03-31
Debtors
18,969 GBP2023-03-31
6,274 GBP2022-03-31
Cash at bank and in hand
327,675 GBP2023-03-31
296,378 GBP2022-03-31
Current Assets
346,644 GBP2023-03-31
302,652 GBP2022-03-31
Net Current Assets/Liabilities
196,349 GBP2023-03-31
167,229 GBP2022-03-31
Total Assets Less Current Liabilities
2,235,425 GBP2023-03-31
2,207,192 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-400,453 GBP2023-03-31
-542,144 GBP2022-03-31
Net Assets/Liabilities
1,834,972 GBP2023-03-31
1,665,048 GBP2022-03-31
Average Number of Employees
22022-04-01 ~ 2023-03-31
32021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,036,411 GBP2023-03-31
2,036,411 GBP2022-03-31
Tools/Equipment for furniture and fittings
36,202 GBP2023-03-31
36,202 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
2,072,613 GBP2023-03-31
2,072,613 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
33,537 GBP2023-03-31
32,650 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,537 GBP2023-03-31
32,650 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
887 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
887 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
2,036,411 GBP2023-03-31
2,036,411 GBP2022-03-31
Tools/Equipment for furniture and fittings
2,665 GBP2023-03-31
3,552 GBP2022-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
18,669 GBP2023-03-31
5,559 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
300 GBP2023-03-31
300 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
18,969 GBP2023-03-31
6,274 GBP2022-03-31
Taxation/Social Security Payable
438 GBP2023-03-31
439 GBP2022-03-31
Other Creditors
46,892 GBP2023-03-31
74,429 GBP2022-03-31
Total Borrowings
Non-current, Amounts falling due after one year
400,453 GBP2023-03-31
542,144 GBP2022-03-31
Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2023-03-31
4 shares2022-03-31
Par Value of Share
Class 2 ordinary share
12022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2023-03-31
1 shares2022-03-31
Par Value of Share
Class 3 ordinary share
12022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2023-03-31
1 shares2022-03-31
Par Value of Share
Class 4 ordinary share
12022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2023-03-31
1 shares2022-03-31
Number of Shares Issued (Fully Paid)
8 shares2023-03-31
8 shares2022-03-31
Nominal value of allotted share capital
8 GBP2022-04-01 ~ 2023-03-31
8 GBP2021-04-01 ~ 2022-03-31
Bank Borrowings
Non-current
400,453 GBP2023-03-31
542,144 GBP2022-03-31
Director Remuneration
9,409 GBP2021-04-01 ~ 2022-03-31