Average Number of Employees
42022-04-01 ~ 2023-03-31
72021-04-01 ~ 2022-03-31
Property, Plant & Equipment
2,212,836 GBP2023-03-31
2,219,721 GBP2022-03-31
Total Inventories
3,000 GBP2023-03-31
3,000 GBP2022-03-31
Debtors
240,700 GBP2023-03-31
578,433 GBP2022-03-31
Cash at bank and in hand
892 GBP2023-03-31
4,668 GBP2022-03-31
Current Assets
244,592 GBP2023-03-31
586,101 GBP2022-03-31
Creditors
Amounts falling due within one year
598,002 GBP2023-03-31
1,030,521 GBP2022-03-31
Net Current Assets/Liabilities
353,410 GBP2023-03-31
444,420 GBP2022-03-31
Total Assets Less Current Liabilities
1,859,426 GBP2023-03-31
1,775,301 GBP2022-03-31
Net Assets/Liabilities
1,856,256 GBP2023-03-31
1,771,601 GBP2022-03-31
Equity
Called up share capital
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Revaluation reserve
503,727 GBP2023-03-31
503,727 GBP2022-03-31
Retained earnings (accumulated losses)
1,351,529 GBP2023-03-31
1,266,874 GBP2022-03-31
Equity
1,856,256 GBP2023-03-31
1,771,601 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002022-04-01 ~ 2023-03-31
Furniture and fittings
25.002022-04-01 ~ 2023-03-31
Motor vehicles
25.002022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,200,000 GBP2023-03-31
2,200,000 GBP2022-03-31
Plant and equipment
26,732 GBP2023-03-31
26,732 GBP2022-03-31
Furniture and fittings
17,477 GBP2023-03-31
17,477 GBP2022-03-31
Motor vehicles
40,389 GBP2023-03-31
46,384 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
2,284,598 GBP2023-03-31
2,290,593 GBP2022-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,995 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-5,995 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,813 GBP2023-03-31
25,298 GBP2022-03-31
Furniture and fittings
15,875 GBP2023-03-31
15,545 GBP2022-03-31
Motor vehicles
30,074 GBP2023-03-31
30,029 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,762 GBP2023-03-31
70,872 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
515 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
330 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
3,658 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,503 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,613 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,613 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
2,200,000 GBP2023-03-31
2,200,000 GBP2022-03-31
Plant and equipment
919 GBP2023-03-31
1,434 GBP2022-03-31
Furniture and fittings
1,602 GBP2023-03-31
1,932 GBP2022-03-31
Motor vehicles
10,315 GBP2023-03-31
16,355 GBP2022-03-31
Trade Debtors/Trade Receivables
223,922 GBP2023-03-31
556,824 GBP2022-03-31
Other Debtors
16,778 GBP2023-03-31
21,609 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
69,646 GBP2023-03-31
108,675 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,670 GBP2023-03-31
55,947 GBP2022-03-31
Corporation Tax Payable
Amounts falling due within one year
21,600 GBP2023-03-31
27,800 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,955 GBP2023-03-31
8,345 GBP2022-03-31
Other Creditors
Amounts falling due within one year
236,565 GBP2023-03-31
257,538 GBP2022-03-31