Average Number of Employees
02022-04-01 ~ 2023-03-31
Intangible Assets
2,201 GBP2023-03-31
2,751 GBP2022-03-31
Property, Plant & Equipment
2,800,741 GBP2023-03-31
2,807,606 GBP2022-03-31
Fixed Assets
2,802,942 GBP2023-03-31
2,810,357 GBP2022-03-31
Debtors
58,177 GBP2023-03-31
34,164 GBP2022-03-31
Cash at bank and in hand
3,067 GBP2023-03-31
13,480 GBP2022-03-31
Current Assets
61,244 GBP2023-03-31
47,644 GBP2022-03-31
Net Current Assets/Liabilities
-1,569,263 GBP2023-03-31
-1,537,999 GBP2022-03-31
Total Assets Less Current Liabilities
1,233,679 GBP2023-03-31
1,272,358 GBP2022-03-31
Creditors
Amounts falling due after one year
-815,870 GBP2023-03-31
-970,899 GBP2022-03-31
Net Assets/Liabilities
417,809 GBP2023-03-31
301,459 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
417,807 GBP2023-03-31
301,457 GBP2022-03-31
Equity
417,809 GBP2023-03-31
301,459 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
5,500 GBP2023-03-31
Intangible Assets - Gross Cost
5,501 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
3,300 GBP2023-03-31
2,750 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
3,300 GBP2023-03-31
2,750 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
550 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
550 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Net goodwill
1 GBP2023-03-31
1 GBP2022-03-31
Patents/Trademarks/Licences/Concessions
2,200 GBP2023-03-31
2,750 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,761,842 GBP2023-03-31
Plant and equipment
351,979 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,113,821 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
313,080 GBP2023-03-31
306,215 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
313,080 GBP2023-03-31
306,215 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,865 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,865 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,761,842 GBP2023-03-31
2,761,842 GBP2022-03-31
Plant and equipment
38,899 GBP2023-03-31
45,764 GBP2022-03-31
Investment Property - Fair Value Model
2,761,842 GBP2023-03-31
Other Debtors
58,177 GBP2023-03-31
34,164 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
146,253 GBP2023-03-31
103,784 GBP2022-03-31
Corporation Tax Payable
Amounts falling due within one year
32,361 GBP2023-03-31
32,361 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,612 GBP2023-03-31
13,472 GBP2022-03-31
Other Creditors
Amounts falling due within one year
1,446,281 GBP2023-03-31
1,436,026 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
815,870 GBP2023-03-31
970,899 GBP2022-03-31