Property, Plant & Equipment
2,512,111 GBP2023-03-31
2,221,820 GBP2022-03-31
Debtors
47,500 GBP2023-03-31
20,665 GBP2022-03-31
Cash at bank and in hand
85,773 GBP2023-03-31
144,314 GBP2022-03-31
Current Assets
133,273 GBP2023-03-31
164,979 GBP2022-03-31
Net Current Assets/Liabilities
-114,683 GBP2023-03-31
-77,468 GBP2022-03-31
Total Assets Less Current Liabilities
2,397,428 GBP2023-03-31
2,144,352 GBP2022-03-31
Net Assets/Liabilities
593,974 GBP2023-03-31
570,980 GBP2022-03-31
Equity
Called up share capital
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Retained earnings (accumulated losses)
146,944 GBP2023-03-31
123,950 GBP2022-03-31
Equity
593,974 GBP2023-03-31
570,980 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
2,509,713 GBP2023-03-31
2,219,744 GBP2022-03-31
Plant and equipment
7,580 GBP2023-03-31
6,500 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
2,517,293 GBP2023-03-31
2,226,244 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,182 GBP2023-03-31
4,424 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,182 GBP2023-03-31
4,424 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
758 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
758 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
2,509,713 GBP2023-03-31
2,219,744 GBP2022-03-31
Plant and equipment
2,398 GBP2023-03-31
2,076 GBP2022-03-31
Trade Debtors/Trade Receivables
47,500 GBP2023-03-31
20,665 GBP2022-03-31
Bank Overdrafts
Amounts falling due within one year
63,830 GBP2023-03-31
69,363 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
113,336 GBP2023-03-31
104,763 GBP2022-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
8,700 GBP2023-03-31
8,000 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
30,885 GBP2023-03-31
29,316 GBP2022-03-31
Other Creditors
Amounts falling due within one year
31,205 GBP2023-03-31
31,005 GBP2022-03-31
Bank Borrowings
Amounts falling due after one year
1,429,527 GBP2023-03-31
1,284,810 GBP2022-03-31
Other Creditors
Amounts falling due after one year
269,303 GBP2023-03-31
183,938 GBP2022-03-31
Equity
Revaluation reserve
446,030 GBP2023-03-31
446,030 GBP2022-03-31
446,030 GBP2021-03-31