Property, Plant & Equipment
2,649,292 GBP2023-03-30
2,352,504 GBP2022-03-30
Fixed Assets
2,649,292 GBP2023-03-30
2,352,504 GBP2022-03-30
Debtors
906,477 GBP2023-03-30
141,072 GBP2022-03-30
Cash at bank and in hand
55,001 GBP2023-03-30
32,251 GBP2022-03-30
Current Assets
961,478 GBP2023-03-30
173,323 GBP2022-03-30
Net Current Assets/Liabilities
673,559 GBP2023-03-30
94,179 GBP2022-03-30
Total Assets Less Current Liabilities
3,322,851 GBP2023-03-30
2,446,683 GBP2022-03-30
Net Assets/Liabilities
1,376,743 GBP2023-03-30
1,137,371 GBP2022-03-30
Equity
Called up share capital
1 GBP2023-03-30
1 GBP2022-03-30
Retained earnings (accumulated losses)
948,616 GBP2023-03-30
1,141,176 GBP2022-03-30
Average Number of Employees
12022-03-31 ~ 2023-03-30
12021-04-01 ~ 2022-03-30
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-03-30
50,000 GBP2022-03-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2023-03-30
50,000 GBP2022-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,320,000 GBP2022-03-30
Plant and equipment
13,886 GBP2023-03-30
13,886 GBP2022-03-30
Motor vehicles
34,148 GBP2023-03-30
34,148 GBP2022-03-30
Property, Plant & Equipment - Gross Cost
2,683,034 GBP2023-03-30
2,368,034 GBP2022-03-30
Property, Plant & Equipment - Disposals
-2,320,000 GBP2022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
315,000 GBP2022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Gross Cost
Investment property
2,635,000 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
8 GBP2022-03-30
Plant and equipment
13,033 GBP2023-03-30
11,232 GBP2022-03-30
Motor vehicles
20,709 GBP2023-03-30
4,290 GBP2022-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,742 GBP2023-03-30
15,530 GBP2022-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,801 GBP2022-03-31 ~ 2023-03-30
Motor vehicles
16,419 GBP2022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,220 GBP2022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8 GBP2022-03-31 ~ 2023-03-30
Property, Plant & Equipment
Investment property
2,635,000 GBP2023-03-30
Plant and equipment
853 GBP2023-03-30
2,654 GBP2022-03-30
Motor vehicles
13,439 GBP2023-03-30
29,858 GBP2022-03-30
Land and buildings, Owned/Freehold
2,319,992 GBP2022-03-30
Trade Debtors/Trade Receivables
Current
187,409 GBP2022-03-30
Other Debtors
Current
555,200 GBP2023-03-30
-46,337 GBP2022-03-30
Amounts owed by directors
Current
262,637 GBP2023-03-30
Finance Lease Liabilities - Total Present Value
Current
4,676 GBP2023-03-30
Trade Creditors/Trade Payables
Current
70,161 GBP2022-03-30
Corporation Tax Payable
Current
246,318 GBP2023-03-30
74,091 GBP2022-03-30
Amount of value-added tax that is payable
Current
21,992 GBP2023-03-30
9,121 GBP2022-03-30
Other Creditors
Current
14,933 GBP2023-03-30
-74,229 GBP2022-03-30
Finance Lease Liabilities - Total Present Value
Non-current
15,199 GBP2023-03-30
Bank Borrowings/Overdrafts
Non-current
1,791,534 GBP2023-03-30
1,412,055 GBP2022-03-30
Other Creditors
Non-current
-133,185 GBP2022-03-30
Minimum gross finance lease payments owing
Amounts falling due within one year
4,676 GBP2023-03-30
Between one and five year
15,199 GBP2023-03-30
Minimum gross finance lease payments owing
19,875 GBP2023-03-30
Finance Lease Liabilities - Total Present Value
19,875 GBP2023-03-30