Property, Plant & Equipment
2,700,111 GBP2023-03-31
2,800,559 GBP2022-03-31
Total Inventories
2,000 GBP2023-03-31
2,000 GBP2022-03-31
Debtors
Current
106,665 GBP2023-03-31
123,374 GBP2022-03-31
Cash at bank and in hand
40,867 GBP2023-03-31
58,917 GBP2022-03-31
Creditors
Non-current
-68,380 GBP2023-03-31
-191,231 GBP2022-03-31
Net Assets/Liabilities
1,272,289 GBP2023-03-31
1,445,216 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Revaluation reserve
781,639 GBP2023-03-31
811,105 GBP2022-03-31
Retained earnings (accumulated losses)
490,550 GBP2023-03-31
634,011 GBP2022-03-31
Equity
1,272,289 GBP2023-03-31
1,445,216 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202022-04-01 ~ 2023-03-31
Average Number of Employees
542022-04-01 ~ 2023-03-31
562021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,989,536 GBP2023-03-31
2,980,000 GBP2022-03-31
Plant and equipment
119,306 GBP2023-03-31
142,953 GBP2022-03-31
Vehicles
9,800 GBP2023-03-31
9,800 GBP2022-03-31
Furniture and fittings
54,804 GBP2023-03-31
65,505 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
3,173,446 GBP2023-03-31
3,198,258 GBP2022-03-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
-41,189 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
-16,523 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-57,712 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
352,645 GBP2023-03-31
262,958 GBP2022-03-31
Plant and equipment
87,927 GBP2023-03-31
96,840 GBP2022-03-31
Vehicles
8,056 GBP2023-03-31
7,475 GBP2022-03-31
Furniture and fittings
24,707 GBP2023-03-31
30,426 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
473,335 GBP2023-03-31
397,699 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
89,687 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
23,165 GBP2022-04-01 ~ 2023-03-31
Vehicles
581 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
7,526 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
120,959 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
-32,078 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
-13,245 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-45,323 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
2,636,891 GBP2023-03-31
2,717,042 GBP2022-03-31
Plant and equipment
31,379 GBP2023-03-31
46,113 GBP2022-03-31
Vehicles
1,744 GBP2023-03-31
2,325 GBP2022-03-31
Furniture and fittings
30,097 GBP2023-03-31
35,079 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
42,234 GBP2023-03-31
39,602 GBP2022-03-31
Other Debtors
Current
64,431 GBP2023-03-31
83,772 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
114,547 GBP2023-03-31
108,471 GBP2022-03-31
Trade Creditors/Trade Payables
Current
109,208 GBP2023-03-31
120,229 GBP2022-03-31
Amounts owed to directors
Current
575,602 GBP2023-03-31
575,002 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
80,059 GBP2023-03-31
73,189 GBP2022-03-31
Corporation Tax Payable
Current
3,459 GBP2023-03-31
3,459 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
4,152 GBP2023-03-31
4,152 GBP2022-03-31
Other Creditors
Current
15,446 GBP2023-03-31
39,866 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
62,498 GBP2023-03-31
177,045 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,882 GBP2023-03-31
14,186 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-04-01 ~ 2023-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2022-04-01 ~ 2023-03-31
100 GBP2021-04-01 ~ 2022-03-31