Average Number of Employees
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,072,052 GBP2023-03-31
1,072,052 GBP2022-03-31
Debtors
244,667 GBP2023-03-31
581,241 GBP2022-03-31
Cash at bank and in hand
16,605 GBP2023-03-31
17,166 GBP2022-03-31
Current Assets
261,272 GBP2023-03-31
598,407 GBP2022-03-31
Creditors
Amounts falling due within one year
86,627 GBP2023-03-31
84,462 GBP2022-03-31
Net Current Assets/Liabilities
174,645 GBP2023-03-31
513,945 GBP2022-03-31
Total Assets Less Current Liabilities
1,246,697 GBP2023-03-31
1,585,997 GBP2022-03-31
Creditors
Amounts falling due after one year
1,069,793 GBP2023-03-31
1,431,955 GBP2022-03-31
Net Assets/Liabilities
176,904 GBP2023-03-31
154,042 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
176,804 GBP2023-03-31
153,942 GBP2022-03-31
Equity
176,904 GBP2023-03-31
154,042 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202022-04-01 ~ 2023-03-31
Computers
0.202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,072,052 GBP2023-03-31
Furniture and fittings
17,984 GBP2023-03-31
Computers
11,336 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,101,372 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,984 GBP2023-03-31
Computers
11,336 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,320 GBP2023-03-31
Property, Plant & Equipment
Land and buildings
1,072,052 GBP2023-03-31
1,072,052 GBP2022-03-31
Trade Debtors/Trade Receivables
7,970 GBP2023-03-31
13,895 GBP2022-03-31
Amounts owed by group undertakings and participating interests
236,697 GBP2023-03-31
187,697 GBP2022-03-31
Other Debtors
379,649 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,884 GBP2023-03-31
60,783 GBP2022-03-31
Corporation Tax Payable
Amounts falling due within one year
11,498 GBP2023-03-31
6,135 GBP2022-03-31
Other Creditors
Amounts falling due within one year
54,245 GBP2023-03-31
17,544 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
835,340 GBP2023-03-31
912,502 GBP2022-03-31
Other Creditors
Amounts falling due after one year
233,453 GBP2023-03-31
518,453 GBP2022-03-31