Property, Plant & Equipment
370,225 GBP2023-03-31
365,632 GBP2022-03-31
Debtors
68,198 GBP2023-03-31
20,954 GBP2022-03-31
Cash at bank and in hand
2,553 GBP2023-03-31
70,497 GBP2022-03-31
Current Assets
70,751 GBP2023-03-31
91,451 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-48,162 GBP2023-03-31
-56,990 GBP2022-03-31
Net Current Assets/Liabilities
22,589 GBP2023-03-31
34,461 GBP2022-03-31
Total Assets Less Current Liabilities
392,814 GBP2023-03-31
400,093 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-182,425 GBP2023-03-31
-203,203 GBP2022-03-31
Net Assets/Liabilities
210,389 GBP2023-03-31
196,890 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
210,388 GBP2023-03-31
196,889 GBP2022-03-31
Equity
210,389 GBP2023-03-31
196,890 GBP2022-03-31
Average Number of Employees
22022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
370,048 GBP2023-03-31
365,378 GBP2022-03-31
Furniture and fittings
7,858 GBP2023-03-31
7,858 GBP2022-03-31
Computers
14,223 GBP2023-03-31
14,223 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
392,129 GBP2023-03-31
387,459 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-03-31
0 GBP2022-03-31
Furniture and fittings
7,681 GBP2023-03-31
7,604 GBP2022-03-31
Computers
14,223 GBP2023-03-31
14,223 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,904 GBP2023-03-31
21,827 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
77 GBP2022-04-01 ~ 2023-03-31
Computers
0 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
370,048 GBP2023-03-31
365,378 GBP2022-03-31
Furniture and fittings
177 GBP2023-03-31
254 GBP2022-03-31
Computers
0 GBP2023-03-31
0 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
23,062 GBP2023-03-31
16,724 GBP2022-03-31
Other Debtors
Amounts falling due within one year
45,136 GBP2023-03-31
4,230 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
68,198 GBP2023-03-31
20,954 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
26,868 GBP2023-03-31
26,868 GBP2022-03-31
Trade Creditors/Trade Payables
Current
4,194 GBP2023-03-31
4,002 GBP2022-03-31
Corporation Tax Payable
Current
8,277 GBP2023-03-31
15,044 GBP2022-03-31
Other Taxation & Social Security Payable
Current
75 GBP2023-03-31
2,897 GBP2022-03-31
Other Creditors
Current
8,748 GBP2023-03-31
8,179 GBP2022-03-31
Creditors
Current
48,162 GBP2023-03-31
56,990 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
98,410 GBP2023-03-31
108,367 GBP2022-03-31
Other Creditors
Non-current
84,015 GBP2023-03-31
94,836 GBP2022-03-31
Creditors
Non-current
182,425 GBP2023-03-31
203,203 GBP2022-03-31