Property, Plant & Equipment
5,053,675 GBP2023-03-31
3,472,200 GBP2022-03-31
Fixed Assets - Investments
500 GBP2023-03-31
400 GBP2022-03-31
Fixed Assets
5,054,175 GBP2023-03-31
3,472,600 GBP2022-03-31
Debtors
Current
727,699 GBP2023-03-31
240,419 GBP2022-03-31
Cash at bank and in hand
20,450 GBP2023-03-31
141,400 GBP2022-03-31
Current Assets
748,149 GBP2023-03-31
381,819 GBP2022-03-31
Net Current Assets/Liabilities
-727,213 GBP2023-03-31
-881,364 GBP2022-03-31
Total Assets Less Current Liabilities
4,326,962 GBP2023-03-31
2,591,236 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-3,064,645 GBP2023-03-31
-2,000,000 GBP2022-03-31
Net Assets/Liabilities
1,262,317 GBP2023-03-31
591,236 GBP2022-03-31
Profit/Loss
1,050,720 GBP2022-04-01 ~ 2023-03-31
591,136 GBP2021-04-01 ~ 2022-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
20,232 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,104,722 GBP2023-03-31
3,472,200 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
5,104,722 GBP2023-03-31
3,472,200 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
51,047 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,047 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
51,047 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,047 GBP2023-03-31
Property, Plant & Equipment
Land and buildings
5,053,675 GBP2023-03-31
3,472,200 GBP2022-03-31
Investments in Subsidiaries
500 GBP2023-03-31
400 GBP2022-03-31
Cost valuation
500 GBP2023-03-31
400 GBP2022-03-31
Amounts Owed By Related Parties
Current
427,272 GBP2023-03-31
Other Debtors
Current
300,427 GBP2023-03-31
240,419 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
237,400 GBP2023-03-31
Amounts Owed to Related Parties
1,220,254 GBP2023-03-31
1,263,183 GBP2022-03-31
Other Creditors
573 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
3,064,645 GBP2023-03-31
2,000,000 GBP2022-03-31
Bank Borrowings
Non-current
3,064,645 GBP2023-03-31
2,000,000 GBP2022-03-31
Total Borrowings
Non-current
3,064,645 GBP2023-03-31
2,000,000 GBP2022-03-31
Bank Borrowings
Current
237,400 GBP2023-03-31
Total Borrowings
Current
237,400 GBP2023-03-31
Dividend per share (interim)
3,860.002022-04-01 ~ 2023-03-31