Property, Plant & Equipment
2,668,112 GBP2023-03-31
2,654,046 GBP2022-03-31
Debtors
21,147 GBP2023-03-31
25,885 GBP2022-03-31
Cash at bank and in hand
1,387 GBP2023-03-31
17,442 GBP2022-03-31
Current Assets
22,534 GBP2023-03-31
43,327 GBP2022-03-31
Net Current Assets/Liabilities
-388,604 GBP2023-03-31
-367,235 GBP2022-03-31
Total Assets Less Current Liabilities
2,279,508 GBP2023-03-31
2,286,811 GBP2022-03-31
Creditors
Amounts falling due after one year
-1,933,206 GBP2023-03-31
-1,923,003 GBP2022-03-31
Net Assets/Liabilities
346,302 GBP2023-03-31
363,808 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Share premium
352,407 GBP2023-03-31
352,407 GBP2022-03-31
Retained earnings (accumulated losses)
-6,205 GBP2023-03-31
11,301 GBP2022-03-31
Equity
346,302 GBP2023-03-31
363,808 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,668,112 GBP2023-03-31
2,654,046 GBP2022-03-31
Property, Plant & Equipment
Land and buildings
2,668,112 GBP2023-03-31
2,654,046 GBP2022-03-31
Prepayments/Accrued Income
Amounts falling due within one year
21,147 GBP2023-03-31
25,885 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
39,788 GBP2023-03-31
35,858 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,343 GBP2023-03-31
10,494 GBP2022-03-31
Other Creditors
Amounts falling due within one year
145,115 GBP2023-03-31
128,339 GBP2022-03-31
Loans received from directors
Amounts falling due within one year
221,492 GBP2023-03-31
232,920 GBP2022-03-31
Accrued Liabilities
Amounts falling due within one year
2,400 GBP2023-03-31
2,951 GBP2022-03-31
Other Creditors
Amounts falling due after one year
1,933,206 GBP2023-03-31
1,923,003 GBP2022-03-31
Average Number of Employees
12022-04-01 ~ 2023-03-31
12021-04-01 ~ 2022-03-31