Property, Plant & Equipment
2,595,769 GBP2023-03-31
2,603,881 GBP2022-03-31
Fixed Assets
2,595,769 GBP2023-03-31
2,603,881 GBP2022-03-31
Total Inventories
1,176,725 GBP2023-03-31
Debtors
195,288 GBP2023-03-31
507,739 GBP2022-03-31
Cash at bank and in hand
6,333 GBP2023-03-31
47,945 GBP2022-03-31
Current Assets
1,378,346 GBP2023-03-31
555,684 GBP2022-03-31
Creditors
-1,544,104 GBP2023-03-31
-89,732 GBP2022-03-31
Net Current Assets/Liabilities
-165,758 GBP2023-03-31
465,952 GBP2022-03-31
Total Assets Less Current Liabilities
2,430,011 GBP2023-03-31
3,069,833 GBP2022-03-31
Net Assets/Liabilities
833,428 GBP2023-03-31
1,470,849 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Revaluation reserve
1,347,811 GBP2023-03-31
1,347,811 GBP2022-03-31
Retained earnings (accumulated losses)
-514,483 GBP2023-03-31
122,938 GBP2022-03-31
Average Number of Employees
122022-04-01 ~ 2023-03-31
32021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
6 GBP2023-03-31
6 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6 GBP2023-03-31
6 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,595,730 GBP2023-03-31
2,595,730 GBP2022-03-31
Plant and equipment
200,811 GBP2023-03-31
200,811 GBP2022-03-31
Furniture and fittings
4,591 GBP2023-03-31
4,591 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
2,801,132 GBP2023-03-31
2,801,132 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
200,772 GBP2023-03-31
192,765 GBP2022-03-31
Furniture and fittings
4,591 GBP2023-03-31
4,486 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
205,363 GBP2023-03-31
197,251 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,007 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
105 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,112 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,595,730 GBP2023-03-31
2,595,730 GBP2022-03-31
Plant and equipment
39 GBP2023-03-31
8,046 GBP2022-03-31
Furniture and fittings
105 GBP2022-03-31
Other types of inventories not specified separately
1,176,725 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
31,640 GBP2023-03-31
35,658 GBP2022-03-31
Prepayments/Accrued Income
Current
12,421 GBP2022-03-31
Other Debtors
Current
2,567 GBP2023-03-31
5,464 GBP2022-03-31
Amount of value-added tax that is recoverable
Current
48,589 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
112,492 GBP2023-03-31
454,196 GBP2022-03-31
Trade Creditors/Trade Payables
Current
719,486 GBP2023-03-31
5,797 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
197,541 GBP2023-03-31
9,648 GBP2022-03-31
Other Remaining Borrowings
Current
14,901 GBP2023-03-31
Corporation Tax Payable
Current
14,000 GBP2023-03-31
14,000 GBP2022-03-31
Other Taxation & Social Security Payable
Current
14,187 GBP2023-03-31
3,048 GBP2022-03-31
Amount of value-added tax that is payable
Current
495 GBP2022-03-31
Other Creditors
Current
430,220 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
5,982 GBP2023-03-31
56,744 GBP2022-03-31
Creditors
Current
1,544,104 GBP2023-03-31
89,732 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
29,983 GBP2023-03-31
32,384 GBP2022-03-31
Other Creditors
Non-current
1,249,447 GBP2023-03-31
1,249,447 GBP2022-03-31