Property, Plant & Equipment
1,681,639 GBP2023-03-31
1,681,003 GBP2022-03-31
Fixed Assets
1,681,639 GBP2023-03-31
1,681,003 GBP2022-03-31
Debtors
144,492 GBP2023-03-31
122,101 GBP2022-03-31
Cash at bank and in hand
6,384 GBP2023-03-31
5,442 GBP2022-03-31
Current Assets
150,876 GBP2023-03-31
127,543 GBP2022-03-31
Creditors
-453,844 GBP2023-03-31
-415,886 GBP2022-03-31
Net Current Assets/Liabilities
-302,968 GBP2023-03-31
-288,343 GBP2022-03-31
Total Assets Less Current Liabilities
1,378,671 GBP2023-03-31
1,392,660 GBP2022-03-31
Net Assets/Liabilities
491,845 GBP2023-03-31
500,489 GBP2022-03-31
Equity
Called up share capital
3 GBP2023-03-31
3 GBP2022-03-31
Revaluation reserve
514,719 GBP2023-03-31
514,719 GBP2022-03-31
Retained earnings (accumulated losses)
-22,877 GBP2023-03-31
-14,233 GBP2022-03-31
Average Number of Employees
352022-04-01 ~ 2023-03-31
392021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,680,000 GBP2022-03-31
Furniture and fittings
75,216 GBP2023-03-31
74,220 GBP2022-03-31
Computers
18,801 GBP2023-03-31
18,384 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
1,774,017 GBP2023-03-31
1,772,604 GBP2022-03-31
Land and buildings, Owned/Freehold
1,680,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
73,973 GBP2023-03-31
73,289 GBP2022-03-31
Computers
18,405 GBP2023-03-31
18,312 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,378 GBP2023-03-31
91,601 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
684 GBP2022-04-01 ~ 2023-03-31
Computers
93 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
777 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,680,000 GBP2023-03-31
Furniture and fittings
1,243 GBP2023-03-31
931 GBP2022-03-31
Computers
396 GBP2023-03-31
72 GBP2022-03-31
Owned/Freehold, Land and buildings
1,680,000 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
856 GBP2022-03-31
Prepayments/Accrued Income
Current
910 GBP2023-03-31
Other Debtors
Current
143,582 GBP2023-03-31
120,747 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
498 GBP2022-03-31
Trade Creditors/Trade Payables
Current
45,740 GBP2023-03-31
37,549 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
100,653 GBP2023-03-31
84,465 GBP2022-03-31
Other Taxation & Social Security Payable
Current
130,277 GBP2023-03-31
101,607 GBP2022-03-31
Other Creditors
Current
89,091 GBP2023-03-31
124,201 GBP2022-03-31
Amounts owed to group undertakings
Current
42,101 GBP2023-03-31
18,862 GBP2022-03-31
Creditors
Current
453,844 GBP2023-03-31
415,886 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
652,222 GBP2023-03-31
677,135 GBP2022-03-31
Other Creditors
Non-current
127,271 GBP2023-03-31
107,904 GBP2022-03-31