Property, Plant & Equipment
830,564 GBP2023-03-31
834,491 GBP2022-03-31
Total Inventories
0 GBP2023-03-31
24,600 GBP2022-03-31
Debtors
6,200 GBP2023-03-31
5,795 GBP2022-03-31
Current Assets
6,200 GBP2023-03-31
30,395 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-137,987 GBP2023-03-31
-116,508 GBP2022-03-31
Net Current Assets/Liabilities
-131,787 GBP2023-03-31
-86,113 GBP2022-03-31
Total Assets Less Current Liabilities
698,777 GBP2023-03-31
748,378 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-712,849 GBP2023-03-31
-741,591 GBP2022-03-31
Net Assets/Liabilities
-25,452 GBP2023-03-31
-1,998 GBP2022-03-31
Equity
Called up share capital
4 GBP2023-03-31
4 GBP2022-03-31
Retained earnings (accumulated losses)
-25,456 GBP2023-03-31
-2,002 GBP2022-03-31
Equity
-25,452 GBP2023-03-31
-1,998 GBP2022-03-31
Average Number of Employees
32022-04-01 ~ 2023-03-31
42021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
783,200 GBP2022-03-31
Other
265,844 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
1,049,044 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,241 GBP2023-03-31
27,241 GBP2022-03-31
Other
191,239 GBP2023-03-31
187,312 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
218,480 GBP2023-03-31
214,553 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-04-01 ~ 2023-03-31
Other
3,927 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,927 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
755,959 GBP2023-03-31
755,959 GBP2022-03-31
Other
74,605 GBP2023-03-31
78,532 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
850 GBP2023-03-31
5,795 GBP2022-03-31
Other Debtors
Amounts falling due within one year
5,350 GBP2023-03-31
0 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
6,200 GBP2023-03-31
5,795 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
100,146 GBP2023-03-31
94,936 GBP2022-03-31
Trade Creditors/Trade Payables
Current
35,457 GBP2023-03-31
15,094 GBP2022-03-31
Other Taxation & Social Security Payable
Current
234 GBP2023-03-31
9 GBP2022-03-31
Other Creditors
Current
2,150 GBP2023-03-31
6,469 GBP2022-03-31
Creditors
Current
137,987 GBP2023-03-31
116,508 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
712,849 GBP2023-03-31
741,591 GBP2022-03-31
Number of Shares Issued (Fully Paid)
4 shares2023-03-31
Nominal value of allotted share capital
4 GBP2022-04-01 ~ 2023-03-31
4 GBP2021-04-01 ~ 2022-03-31