Property, Plant & Equipment
10,658,788 GBP2023-03-31
15,851,563 GBP2022-03-31
Total Inventories
147,037 GBP2023-03-31
260,885 GBP2022-03-31
Debtors
2,421,953 GBP2023-03-31
3,733,305 GBP2022-03-31
Cash at bank and in hand
267,555 GBP2023-03-31
372,999 GBP2022-03-31
Current Assets
2,836,545 GBP2023-03-31
4,367,189 GBP2022-03-31
Creditors
Current
7,875,422 GBP2023-03-31
15,676,077 GBP2022-03-31
Net Current Assets/Liabilities
-5,038,877 GBP2023-03-31
-11,308,888 GBP2022-03-31
Total Assets Less Current Liabilities
5,619,911 GBP2023-03-31
4,542,675 GBP2022-03-31
Net Assets/Liabilities
4,913,411 GBP2023-03-31
3,689,175 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-03-31
2 GBP2022-03-31
Revaluation reserve
3,635,904 GBP2023-03-31
3,635,904 GBP2022-03-31
Retained earnings (accumulated losses)
1,277,505 GBP2023-03-31
53,269 GBP2022-03-31
Equity
4,913,411 GBP2023-03-31
3,689,175 GBP2022-03-31
Average Number of Employees
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,408,087 GBP2023-03-31
7,600,512 GBP2022-03-31
Computers
1,402 GBP2023-03-31
1,402 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
10,659,489 GBP2023-03-31
15,851,914 GBP2022-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-5,503,654 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-5,503,654 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
701 GBP2023-03-31
351 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
701 GBP2023-03-31
351 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
350 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
350 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
2,408,087 GBP2023-03-31
7,600,512 GBP2022-03-31
Computers
701 GBP2023-03-31
1,051 GBP2022-03-31
Value of work in progress
147,037 GBP2023-03-31
260,885 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
17,876 GBP2023-03-31
67,991 GBP2022-03-31
Other Debtors
Current
2,365,760 GBP2023-03-31
3,599,462 GBP2022-03-31
Prepayments/Accrued Income
Current
38,317 GBP2023-03-31
29,441 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
2,421,953 GBP2023-03-31
3,733,305 GBP2022-03-31
Trade Creditors/Trade Payables
Current
36,754 GBP2023-03-31
14,514 GBP2022-03-31
Amounts owed to group undertakings
Current
7,326,276 GBP2023-03-31
14,722,782 GBP2022-03-31
Corporation Tax Payable
Current
74,606 GBP2023-03-31
130,302 GBP2022-03-31
Other Creditors
Current
189,113 GBP2023-03-31
366,695 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
230,219 GBP2023-03-31
343,380 GBP2022-03-31