Average Number of Employees
62022-04-01 ~ 2023-03-31
62021-04-01 ~ 2022-03-31
Property, Plant & Equipment
140,645 GBP2023-03-31
141,719 GBP2022-03-31
Investment Property
1,685,852 GBP2023-03-31
1,685,852 GBP2022-03-31
Fixed Assets
1,826,497 GBP2023-03-31
1,827,571 GBP2022-03-31
Debtors
Current
1,335,594 GBP2023-03-31
1,308,760 GBP2022-03-31
Cash at bank and in hand
100,390 GBP2023-03-31
30,890 GBP2022-03-31
Current Assets
1,435,984 GBP2023-03-31
1,339,650 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-1,649,385 GBP2023-03-31
-1,528,521 GBP2022-03-31
Net Current Assets/Liabilities
-213,401 GBP2023-03-31
-188,871 GBP2022-03-31
Total Assets Less Current Liabilities
1,613,096 GBP2023-03-31
1,638,700 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-1,066,226 GBP2023-03-31
-1,144,068 GBP2022-03-31
Net Assets/Liabilities
546,870 GBP2023-03-31
494,632 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
546,770 GBP2023-03-31
494,532 GBP2022-03-31
Equity
546,870 GBP2023-03-31
494,632 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
110,000 GBP2023-03-31
110,000 GBP2022-03-31
Motor vehicles
37,693 GBP2023-03-31
35,243 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
147,693 GBP2023-03-31
145,243 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
3,524 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,524 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
3,524 GBP2022-04-01 ~ 2023-03-31
Owned/Freehold
3,524 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,048 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,048 GBP2023-03-31
Property, Plant & Equipment
Buildings
110,000 GBP2023-03-31
110,000 GBP2022-03-31
Motor vehicles
30,645 GBP2023-03-31
31,719 GBP2022-03-31
Land and buildings
110,000 GBP2023-03-31
110,000 GBP2022-03-31
Other Debtors
Current
1,335,594 GBP2023-03-31
1,308,760 GBP2022-03-31
Cash and Cash Equivalents
100,390 GBP2023-03-31
30,890 GBP2022-03-31
Bank Borrowings
Current
94,618 GBP2023-03-31
61,329 GBP2022-03-31
Other Remaining Borrowings
Current
261,390 GBP2023-03-31
261,390 GBP2022-03-31
Corporation Tax Payable
Current
103,884 GBP2023-03-31
90,805 GBP2022-03-31
Taxation/Social Security Payable
Current
12,940 GBP2023-03-31
5,267 GBP2022-03-31
Other Creditors
Current
1,096,553 GBP2023-03-31
1,029,730 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
80,000 GBP2023-03-31
80,000 GBP2022-03-31
Creditors
Current
1,649,385 GBP2023-03-31
1,528,521 GBP2022-03-31
Bank Borrowings
Non-current
1,066,226 GBP2023-03-31
1,144,068 GBP2022-03-31
Creditors
Non-current
1,066,226 GBP2023-03-31
1,144,068 GBP2022-03-31