Average Number of Employees
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
3,077,916 GBP2023-03-31
3,043,526 GBP2022-03-31
Debtors
963,853 GBP2023-03-31
953,647 GBP2022-03-31
Cash at bank and in hand
25,916 GBP2023-03-31
14,030 GBP2022-03-31
Current Assets
989,769 GBP2023-03-31
967,677 GBP2022-03-31
Net Current Assets/Liabilities
-417,206 GBP2023-03-31
-410,897 GBP2022-03-31
Total Assets Less Current Liabilities
2,660,710 GBP2023-03-31
2,632,629 GBP2022-03-31
Creditors
Amounts falling due after one year
-1,350,000 GBP2023-03-31
-1,350,000 GBP2022-03-31
Net Assets/Liabilities
1,310,710 GBP2023-03-31
1,282,629 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
1,310,709 GBP2023-03-31
1,282,628 GBP2022-03-31
Equity
1,310,710 GBP2023-03-31
1,282,629 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252022-04-01 ~ 2023-03-31
Office equipment
0.252022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,000,000 GBP2023-03-31
3,000,000 GBP2022-03-31
Motor vehicles
4,000 GBP2023-03-31
4,000 GBP2022-03-31
Office equipment
133,351 GBP2023-03-31
69,015 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
3,137,351 GBP2023-03-31
3,073,015 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,999 GBP2023-03-31
3,999 GBP2022-03-31
Office equipment
55,436 GBP2023-03-31
25,490 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,435 GBP2023-03-31
29,489 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
29,946 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,946 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,000,000 GBP2023-03-31
3,000,000 GBP2022-03-31
Motor vehicles
1 GBP2023-03-31
1 GBP2022-03-31
Office equipment
77,915 GBP2023-03-31
43,525 GBP2022-03-31
Trade Debtors/Trade Receivables
400 GBP2023-03-31
12,000 GBP2022-03-31
Amounts owed by group undertakings and participating interests
963,453 GBP2023-03-31
941,647 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,677 GBP2023-03-31
41,835 GBP2022-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,241,968 GBP2023-03-31
1,241,968 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,781 GBP2023-03-31
4,905 GBP2022-03-31
Other Creditors
Amounts falling due within one year
134,549 GBP2023-03-31
89,866 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,350,000 GBP2023-03-31
1,350,000 GBP2022-03-31