Average Number of Employees
202022-04-01 ~ 2023-03-31
142021-04-01 ~ 2022-03-31
Property, Plant & Equipment
2,339,421 GBP2023-03-31
2,370,083 GBP2022-03-31
Fixed Assets
2,339,421 GBP2023-03-31
2,370,083 GBP2022-03-31
Total Inventories
2,325 GBP2023-03-31
2,546 GBP2022-03-31
Debtors
298,310 GBP2023-03-31
135,929 GBP2022-03-31
Cash at bank and in hand
565 GBP2023-03-31
45,036 GBP2022-03-31
Current Assets
301,200 GBP2023-03-31
183,511 GBP2022-03-31
Net Current Assets/Liabilities
-201,718 GBP2023-03-31
94,264 GBP2022-03-31
Total Assets Less Current Liabilities
2,137,703 GBP2023-03-31
2,464,347 GBP2022-03-31
Net Assets/Liabilities
-1,920,804 GBP2023-03-31
-1,456,290 GBP2022-03-31
Equity
Called up share capital
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Retained earnings (accumulated losses)
-1,921,804 GBP2023-03-31
-1,457,290 GBP2022-03-31
Equity
-1,920,804 GBP2023-03-31
-1,456,290 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-04-01 ~ 2023-03-31
Tools/Equipment for furniture and fittings
0.202022-04-01 ~ 2023-03-31
Motor vehicles
0.252022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
2,575,791 GBP2023-03-31
Tools/Equipment for furniture and fittings
173,688 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,749,479 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
165,519 GBP2023-03-31
163,477 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
410,058 GBP2023-03-31
379,396 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,042 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,662 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
2,331,252 GBP2023-03-31
2,359,872 GBP2022-03-31
Tools/Equipment for furniture and fittings
8,169 GBP2023-03-31
10,211 GBP2022-03-31
Other Debtors
298,310 GBP2023-03-31
135,929 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
47,344 GBP2023-03-31
13,577 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
25,265 GBP2023-03-31
30,247 GBP2022-03-31
Other Creditors
Amounts falling due within one year
430,309 GBP2023-03-31
45,423 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,927,833 GBP2023-03-31
1,950,000 GBP2022-03-31
Par Value of Share
Class 1 ordinary share
1 shares2022-04-01 ~ 2023-03-31