Property, Plant & Equipment
158,565 GBP2023-03-30
267,200 GBP2022-03-30
Fixed Assets - Investments
115,097 GBP2023-03-30
115,097 GBP2022-03-30
Fixed Assets
273,662 GBP2023-03-30
382,297 GBP2022-03-30
Debtors
432,925 GBP2022-03-30
Cash at bank and in hand
52,186 GBP2023-03-30
9,431 GBP2022-03-30
Current Assets
52,186 GBP2023-03-30
442,356 GBP2022-03-30
Net Current Assets/Liabilities
-246,372 GBP2023-03-30
-370,864 GBP2022-03-30
Total Assets Less Current Liabilities
27,290 GBP2023-03-30
11,433 GBP2022-03-30
Creditors
Amounts falling due after one year
-30,875 GBP2023-03-30
-31,987 GBP2022-03-30
Net Assets/Liabilities
-3,585 GBP2023-03-30
-20,554 GBP2022-03-30
Equity
Called up share capital
1 GBP2023-03-30
1 GBP2022-03-30
Retained earnings (accumulated losses)
-3,586 GBP2023-03-30
-20,555 GBP2022-03-30
Equity
-3,585 GBP2023-03-30
-20,554 GBP2022-03-30
Average Number of Employees
02022-03-31 ~ 2023-03-30
02021-03-31 ~ 2022-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings
155,071 GBP2023-03-30
264,105 GBP2022-03-30
Plant and equipment
13,438 GBP2023-03-30
11,875 GBP2022-03-30
Property, Plant & Equipment - Gross Cost
168,509 GBP2023-03-30
275,980 GBP2022-03-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-109,034 GBP2022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Other Disposals
-109,034 GBP2022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,944 GBP2023-03-30
8,780 GBP2022-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,944 GBP2023-03-30
8,780 GBP2022-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,164 GBP2022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,164 GBP2022-03-31 ~ 2023-03-30
Property, Plant & Equipment
Land and buildings
155,071 GBP2023-03-30
264,105 GBP2022-03-30
Plant and equipment
3,494 GBP2023-03-30
3,095 GBP2022-03-30
Other Investments Other Than Loans
115,097 GBP2023-03-30
115,097 GBP2022-03-30
Other Debtors
432,925 GBP2022-03-30
Taxation/Social Security Payable
Amounts falling due within one year
3,887 GBP2023-03-30
Other Creditors
Amounts falling due within one year
294,671 GBP2023-03-30
813,220 GBP2022-03-30
Bank Borrowings
Amounts falling due after one year
30,875 GBP2023-03-30
31,987 GBP2022-03-30