Average Number of Employees
22022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Property, Plant & Equipment
5,926,603 GBP2023-03-31
5,923,655 GBP2022-03-31
Fixed Assets
5,926,603 GBP2023-03-31
5,923,655 GBP2022-03-31
Total Inventories
1,089,176 GBP2023-03-31
1,552,968 GBP2022-03-31
Debtors
Current
58,358 GBP2023-03-31
76,406 GBP2022-03-31
Cash at bank and in hand
118,626 GBP2023-03-31
13,405 GBP2022-03-31
Current Assets
1,266,160 GBP2023-03-31
1,642,779 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-2,107,341 GBP2023-03-31
Net Current Assets/Liabilities
-841,181 GBP2023-03-31
-884,646 GBP2022-03-31
Total Assets Less Current Liabilities
5,085,422 GBP2023-03-31
5,039,009 GBP2022-03-31
Net Assets/Liabilities
3,925,839 GBP2023-03-31
3,847,349 GBP2022-03-31
Equity
Called up share capital
5 GBP2023-03-31
5 GBP2022-03-31
5 GBP2021-04-01
Revaluation reserve
3,607,590 GBP2023-03-31
3,574,983 GBP2022-03-31
3,860,981 GBP2021-04-01
Retained earnings (accumulated losses)
318,244 GBP2023-03-31
272,361 GBP2022-03-31
-231,696 GBP2021-04-01
Equity
3,925,839 GBP2023-03-31
3,847,349 GBP2022-03-31
3,629,290 GBP2021-04-01
Profit/Loss
Retained earnings (accumulated losses)
45,883 GBP2022-04-01 ~ 2023-03-31
504,057 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
45,883 GBP2022-04-01 ~ 2023-03-31
504,057 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Buildings
5,919,053 GBP2023-03-31
5,914,001 GBP2022-03-31
Plant and equipment
23,455 GBP2023-03-31
24,895 GBP2022-03-31
Furniture and fittings
7,716 GBP2023-03-31
7,716 GBP2022-03-31
Other
7,500 GBP2023-03-31
7,500 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
5,957,724 GBP2023-03-31
5,954,112 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,440 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-1,440 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
21,389 GBP2022-03-31
Furniture and fittings
1,568 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
30,457 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
877 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings, Owned/Freehold
615 GBP2022-04-01 ~ 2023-03-31
Owned/Freehold
1,492 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-828 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-828 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,438 GBP2023-03-31
Furniture and fittings
2,183 GBP2023-03-31
Other
7,500 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,121 GBP2023-03-31
Property, Plant & Equipment
Buildings
5,919,053 GBP2023-03-31
5,914,001 GBP2022-03-31
Plant and equipment
2,017 GBP2023-03-31
3,506 GBP2022-03-31
Furniture and fittings
5,533 GBP2023-03-31
6,148 GBP2022-03-31
Value of work in progress
1,087,601 GBP2023-03-31
1,069,460 GBP2022-03-31
Finished Goods/Goods for Resale
1,575 GBP2023-03-31
483,508 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
49,941 GBP2023-03-31
53,982 GBP2022-03-31
Other Debtors
Current
5,231 GBP2023-03-31
2,300 GBP2022-03-31
Prepayments/Accrued Income
Current
3,186 GBP2023-03-31
20,124 GBP2022-03-31
Trade Creditors/Trade Payables
Current
20,199 GBP2023-03-31
74,449 GBP2022-03-31
Amounts owed to group undertakings
Current
1,959,788 GBP2023-03-31
2,299,335 GBP2022-03-31
Corporation Tax Payable
Current
119,702 GBP2023-03-31
107,967 GBP2022-03-31
Other Creditors
Current
30,000 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
7,652 GBP2023-03-31
15,674 GBP2022-03-31
Creditors
Current
2,107,341 GBP2023-03-31
2,527,425 GBP2022-03-31
Net Deferred Tax Liability/Asset
-1,159,583 GBP2023-03-31
-1,191,660 GBP2022-03-31
-905,662 GBP2021-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-530 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-530 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5 shares2023-03-31
5 shares2022-03-31
Par Value of Share
Class 1 ordinary share
1.002022-04-01 ~ 2023-03-31