Property, Plant & Equipment
4,444,424 GBP2023-03-31
4,047,624 GBP2022-03-31
Debtors
835,996 GBP2023-03-31
912,073 GBP2022-03-31
Cash at bank and in hand
147,616 GBP2023-03-31
85,001 GBP2022-03-31
Current Assets
983,612 GBP2023-03-31
997,074 GBP2022-03-31
Net Current Assets/Liabilities
-542,506 GBP2023-03-31
-226,601 GBP2022-03-31
Total Assets Less Current Liabilities
3,901,918 GBP2023-03-31
3,821,023 GBP2022-03-31
Creditors
Amounts falling due after one year
-2,466,042 GBP2023-03-31
-2,541,667 GBP2022-03-31
Net Assets/Liabilities
1,435,876 GBP2023-03-31
1,279,356 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,317,446 GBP2023-03-31
3,979,146 GBP2022-03-31
Plant and equipment
126,841 GBP2023-03-31
68,341 GBP2022-03-31
Furniture and fittings
137 GBP2023-03-31
137 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
4,444,424 GBP2023-03-31
4,047,624 GBP2022-03-31
Property, Plant & Equipment
Land and buildings
4,317,446 GBP2023-03-31
3,979,146 GBP2022-03-31
Plant and equipment
126,841 GBP2023-03-31
68,341 GBP2022-03-31
Furniture and fittings
137 GBP2023-03-31
137 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
253,643 GBP2023-03-31
253,836 GBP2022-03-31
Other Debtors
Amounts falling due within one year
582,353 GBP2023-03-31
658,237 GBP2022-03-31
Debtors
Amounts falling due within one year
835,996 GBP2023-03-31
912,073 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
231,310 GBP2023-03-31
177,135 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
41,426 GBP2023-03-31
25,227 GBP2022-03-31
Other Creditors
Amounts falling due within one year
1,070,229 GBP2023-03-31
838,160 GBP2022-03-31
Accrued Liabilities
Amounts falling due within one year
183,153 GBP2023-03-31
183,153 GBP2022-03-31
Bank Borrowings
Amounts falling due after one year
2,466,042 GBP2023-03-31
2,541,667 GBP2022-03-31
Average Number of Employees
02022-04-01 ~ 2023-03-31
02021-04-01 ~ 2022-03-31