Average Number of Employees
42022-04-01 ~ 2023-03-31
42021-04-01 ~ 2022-03-31
Property, Plant & Equipment
1,833,086 GBP2023-03-31
2,186,561 GBP2022-03-31
Fixed Assets
1,833,086 GBP2023-03-31
2,186,561 GBP2022-03-31
Debtors
73,121 GBP2023-03-31
298,890 GBP2022-03-31
Cash at bank and in hand
115,327 GBP2023-03-31
5,890 GBP2022-03-31
Current Assets
188,448 GBP2023-03-31
304,780 GBP2022-03-31
Net Current Assets/Liabilities
-841,099 GBP2023-03-31
-1,104,695 GBP2022-03-31
Total Assets Less Current Liabilities
991,987 GBP2023-03-31
1,081,866 GBP2022-03-31
Creditors
Amounts falling due after one year
-37,701 GBP2023-03-31
-57,918 GBP2022-03-31
Net Assets/Liabilities
954,286 GBP2023-03-31
1,023,948 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
100 GBP2021-03-31
Revaluation reserve
771,434 GBP2023-03-31
877,468 GBP2022-03-31
877,468 GBP2021-03-31
Retained earnings (accumulated losses)
182,752 GBP2023-03-31
146,380 GBP2022-03-31
171,020 GBP2021-03-31
Equity
954,286 GBP2023-03-31
1,023,948 GBP2022-03-31
1,048,588 GBP2021-03-31
Profit/Loss
Retained earnings (accumulated losses)
68,372 GBP2022-04-01 ~ 2023-03-31
7,360 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
68,372 GBP2022-04-01 ~ 2023-03-31
7,360 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
68,372 GBP2022-04-01 ~ 2023-03-31
7,360 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
-37,662 GBP2022-04-01 ~ 2023-03-31
7,360 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-32,000 GBP2022-04-01 ~ 2023-03-31
-32,000 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
-32,000 GBP2022-04-01 ~ 2023-03-31
-32,000 GBP2021-04-01 ~ 2022-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-32,000 GBP2022-04-01 ~ 2023-03-31
-32,000 GBP2021-04-01 ~ 2022-03-31
Equity - Income/Expense Recognised Directly
-32,000 GBP2022-04-01 ~ 2023-03-31
-32,000 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
-106,034 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102022-04-01 ~ 2023-03-31
Motor vehicles
0.252022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,655,000 GBP2023-03-31
1,960,000 GBP2022-03-31
Plant and equipment
342,045 GBP2023-03-31
342,045 GBP2022-03-31
Motor vehicles
151,075 GBP2023-03-31
139,085 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
2,148,120 GBP2023-03-31
2,441,130 GBP2022-03-31
Property, Plant & Equipment - Disposals
-305,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
244,740 GBP2023-03-31
210,535 GBP2022-03-31
Motor vehicles
70,294 GBP2023-03-31
44,034 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
315,034 GBP2023-03-31
254,569 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,205 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
26,260 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,465 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,655,000 GBP2023-03-31
1,960,000 GBP2022-03-31
Plant and equipment
97,305 GBP2023-03-31
131,510 GBP2022-03-31
Motor vehicles
80,781 GBP2023-03-31
95,051 GBP2022-03-31
Trade Debtors/Trade Receivables
2,419 GBP2023-03-31
Other Debtors
70,702 GBP2023-03-31
298,890 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
681,410 GBP2023-03-31
1,037,650 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
57,470 GBP2023-03-31
158,705 GBP2022-03-31
Corporation Tax Payable
Amounts falling due within one year
19,799 GBP2023-03-31
-22,238 GBP2022-03-31
Other Creditors
Amounts falling due within one year
270,868 GBP2023-03-31
235,358 GBP2022-03-31
Amounts falling due after one year
37,701 GBP2023-03-31
57,918 GBP2022-03-31