Intangible Assets
18,000 GBP2022-03-31
Property, Plant & Equipment
646,938 GBP2022-03-31
Fixed Assets
664,938 GBP2022-03-31
Debtors
52,412 GBP2023-06-30
455 GBP2022-03-31
Cash at bank and in hand
9,012 GBP2023-06-30
78,686 GBP2022-03-31
Current Assets
61,424 GBP2023-06-30
79,141 GBP2022-03-31
Creditors
Current
13,962 GBP2023-06-30
37,511 GBP2022-03-31
Net Current Assets/Liabilities
47,462 GBP2023-06-30
41,630 GBP2022-03-31
Total Assets Less Current Liabilities
47,462 GBP2023-06-30
706,568 GBP2022-03-31
Creditors
Non-current
-569,976 GBP2022-03-31
Net Assets/Liabilities
47,462 GBP2023-06-30
109,046 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-03-31
Revaluation reserve
117,433 GBP2022-03-31
Retained earnings (accumulated losses)
47,362 GBP2023-06-30
-8,487 GBP2022-03-31
Equity
47,462 GBP2023-06-30
109,046 GBP2022-03-31
Average Number of Employees
22022-04-01 ~ 2023-06-30
22021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2022-03-31
Intangible assets - Disposals
Net goodwill
-60,000 GBP2022-04-01 ~ 2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
42,000 GBP2022-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-42,000 GBP2022-04-01 ~ 2023-06-30
Intangible Assets
Net goodwill
18,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
625,000 GBP2022-03-31
Plant and equipment
65,299 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
690,299 GBP2022-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-625,000 GBP2022-04-01 ~ 2023-06-30
Plant and equipment
-65,789 GBP2022-04-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-690,789 GBP2022-04-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,361 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,361 GBP2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-43,361 GBP2022-04-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-43,361 GBP2022-04-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
625,000 GBP2022-03-31
Plant and equipment
21,938 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
1,232 GBP2023-06-30
455 GBP2022-03-31
Non-current, Amounts falling due after one year
51,180 GBP2023-06-30
Trade Creditors/Trade Payables
Current
356 GBP2023-06-30
49 GBP2022-03-31
Other Taxation & Social Security Payable
Current
8,570 GBP2023-06-30
Other Creditors
Current
5,036 GBP2023-06-30
37,462 GBP2022-03-31
Non-current
569,976 GBP2022-03-31