Property, Plant & Equipment
10,709,336 GBP2023-03-31
10,729,767 GBP2022-03-31
Fixed Assets - Investments
5,100 GBP2023-03-31
5,100 GBP2022-03-31
Fixed Assets
10,714,436 GBP2023-03-31
10,734,867 GBP2022-03-31
Debtors
Current
1,391,132 GBP2023-03-31
1,431,350 GBP2022-03-31
Cash at bank and in hand
12,894 GBP2023-03-31
Current Assets
1,404,026 GBP2023-03-31
1,431,350 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-128,962 GBP2023-03-31
-202,184 GBP2022-03-31
Net Current Assets/Liabilities
1,275,064 GBP2023-03-31
1,229,166 GBP2022-03-31
Total Assets Less Current Liabilities
11,989,500 GBP2023-03-31
11,964,033 GBP2022-03-31
Net Assets/Liabilities
11,988,913 GBP2023-03-31
11,964,033 GBP2022-03-31
Equity
Called up share capital
5,100 GBP2023-03-31
5,100 GBP2022-03-31
5,100 GBP2021-04-01
Retained earnings (accumulated losses)
11,983,813 GBP2023-03-31
11,958,933 GBP2022-03-31
12,031,923 GBP2021-04-01
Profit/Loss
24,880 GBP2022-04-01 ~ 2023-03-31
-72,990 GBP2021-04-01 ~ 2022-03-31
Equity
11,988,913 GBP2023-03-31
11,964,033 GBP2022-03-31
12,037,023 GBP2021-04-01
Profit/Loss
Retained earnings (accumulated losses)
24,880 GBP2022-04-01 ~ 2023-03-31
-72,990 GBP2021-04-01 ~ 2022-03-31
Average Number of Employees
192022-04-01 ~ 2023-03-31
182021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Goodwill
30,665 GBP2023-03-31
30,665 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,665 GBP2023-03-31
30,665 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Buildings
11,089,340 GBP2023-03-31
11,079,446 GBP2022-03-31
Property, Plant & Equipment
Buildings
10,709,336 GBP2023-03-31
10,729,767 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
1,389,532 GBP2023-03-31
1,431,350 GBP2022-03-31
Other Debtors
Current
1,600 GBP2023-03-31
Bank Overdrafts
-5,747 GBP2022-03-31
Cash and Cash Equivalents
12,894 GBP2023-03-31
-5,747 GBP2022-03-31
Bank Overdrafts
Current
5,747 GBP2022-03-31
Trade Creditors/Trade Payables
Current
4,823 GBP2023-03-31
13,730 GBP2022-03-31
Corporation Tax Payable
Current
12,542 GBP2023-03-31
Taxation/Social Security Payable
Current
1,121 GBP2022-03-31
Other Creditors
Current
92,618 GBP2023-03-31
167,136 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
18,979 GBP2023-03-31
14,450 GBP2022-03-31
Creditors
Current
128,962 GBP2023-03-31
202,184 GBP2022-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
587 GBP2022-04-01 ~ 2023-03-31
Net Deferred Tax Liability/Asset
587 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
587 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,100 shares2023-03-31
5,100 shares2022-03-31
Par Value of Share
Class 1 ordinary share
1.002022-04-01 ~ 2023-03-31