Property, Plant & Equipment
1,189,547 GBP2023-03-31
1,026,836 GBP2022-03-31
Debtors
4,572 GBP2023-03-31
3,926 GBP2022-03-31
Cash at bank and in hand
4,681 GBP2023-03-31
2,909 GBP2022-03-31
Current Assets
9,253 GBP2023-03-31
6,835 GBP2022-03-31
Net Current Assets/Liabilities
-104,327 GBP2023-03-31
-37,246 GBP2022-03-31
Total Assets Less Current Liabilities
1,085,220 GBP2023-03-31
989,590 GBP2022-03-31
Creditors
Amounts falling due after one year
-957,164 GBP2023-03-31
-857,626 GBP2022-03-31
Net Assets/Liabilities
119,069 GBP2023-03-31
123,357 GBP2022-03-31
Equity
Called up share capital
110,002 GBP2023-03-31
110,002 GBP2022-03-31
Retained earnings (accumulated losses)
9,067 GBP2023-03-31
13,355 GBP2022-03-31
Equity
119,069 GBP2023-03-31
123,357 GBP2022-03-31
Average Number of Employees
22022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,188,053 GBP2023-03-31
1,026,000 GBP2022-03-31
Plant and equipment
9,238 GBP2023-03-31
8,340 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
1,197,291 GBP2023-03-31
1,034,340 GBP2022-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
2,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
2,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,744 GBP2023-03-31
7,504 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,744 GBP2023-03-31
7,504 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
240 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
240 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
1,188,053 GBP2023-03-31
1,026,000 GBP2022-03-31
Plant and equipment
1,494 GBP2023-03-31
836 GBP2022-03-31
Trade Debtors/Trade Receivables
3,901 GBP2023-03-31
3,926 GBP2022-03-31
Other Debtors
671 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
1,817 GBP2023-03-31
1,817 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,153 GBP2022-03-31
Other Creditors
Amounts falling due within one year
111,763 GBP2023-03-31
40,111 GBP2022-03-31
Bank Borrowings
Amounts falling due after one year
957,164 GBP2023-03-31
857,626 GBP2022-03-31