Property, Plant & Equipment
1,297,435 GBP2023-03-31
918,447 GBP2022-03-31
Debtors
Current
53,284 GBP2023-03-31
53,284 GBP2022-03-31
Cash at bank and in hand
41,499 GBP2023-03-31
30,483 GBP2022-03-31
Current Assets
94,783 GBP2023-03-31
83,767 GBP2022-03-31
Net Current Assets/Liabilities
-484,793 GBP2023-03-31
-268,548 GBP2022-03-31
Total Assets Less Current Liabilities
812,642 GBP2023-03-31
649,899 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-843,366 GBP2023-03-31
-615,000 GBP2022-03-31
Net Assets/Liabilities
-31,248 GBP2023-03-31
34,244 GBP2022-03-31
Average Number of Employees
12022-04-01 ~ 2023-03-31
12021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,294,678 GBP2023-03-31
915,000 GBP2022-03-31
Furniture and fittings
8,939 GBP2023-03-31
8,939 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
1,303,617 GBP2023-03-31
923,939 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,182 GBP2023-03-31
5,492 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,182 GBP2023-03-31
5,492 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
690 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
690 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,294,678 GBP2023-03-31
915,000 GBP2022-03-31
Furniture and fittings
2,757 GBP2023-03-31
3,447 GBP2022-03-31
Amounts Owed By Related Parties
53,284 GBP2023-03-31
53,284 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
53,284 GBP2023-03-31
53,284 GBP2022-03-31
Total Borrowings
Non-current, Amounts falling due after one year
843,366 GBP2023-03-31
615,000 GBP2022-03-31
Bank Borrowings
Non-current
843,366 GBP2023-03-31
615,000 GBP2022-03-31