Property, Plant & Equipment
1,175,433 GBP2023-03-31
1,194,010 GBP2022-03-31
Debtors
8,022 GBP2023-03-31
4,492 GBP2022-03-31
Cash at bank and in hand
649 GBP2023-03-31
309 GBP2022-03-31
Current Assets
8,671 GBP2023-03-31
4,801 GBP2022-03-31
Net Current Assets/Liabilities
-124,506 GBP2023-03-31
-126,729 GBP2022-03-31
Total Assets Less Current Liabilities
1,050,927 GBP2023-03-31
1,067,281 GBP2022-03-31
Net Assets/Liabilities
-52,302 GBP2023-03-31
-35,726 GBP2022-03-31
Equity
Retained earnings (accumulated losses)
-320,052 GBP2023-03-31
-316,429 GBP2022-03-31
Equity
-52,302 GBP2023-03-31
-48,679 GBP2022-03-31
Average Number of Employees
22022-04-01 ~ 2023-03-31
02021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,175,000 GBP2023-03-31
1,175,000 GBP2022-03-31
Plant and equipment
92,458 GBP2023-03-31
92,458 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
1,267,458 GBP2023-03-31
1,267,458 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
92,025 GBP2023-03-31
73,448 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,025 GBP2023-03-31
73,448 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,577 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,577 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
1,175,000 GBP2023-03-31
1,175,000 GBP2022-03-31
Plant and equipment
433 GBP2023-03-31
19,010 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
121,796 GBP2023-03-31
120,446 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
391 GBP2023-03-31
95 GBP2022-03-31
Other Creditors
Amounts falling due within one year
10,990 GBP2023-03-31
10,989 GBP2022-03-31
Bank Borrowings
Amounts falling due after one year
948,845 GBP2023-03-31
950,000 GBP2022-03-31
Other Creditors
Amounts falling due after one year
109,656 GBP2023-03-31
101,575 GBP2022-03-31
Equity
Revaluation reserve
267,750 GBP2023-03-31
267,750 GBP2022-03-31
267,750 GBP2021-03-31