Property, Plant & Equipment
4,517,202 GBP2023-03-31
2,953,621 GBP2022-03-31
Fixed Assets - Investments
552,912 GBP2023-03-31
552,912 GBP2022-03-31
Fixed Assets
5,070,114 GBP2023-03-31
3,506,533 GBP2022-03-31
Debtors
61,761 GBP2023-03-31
38,332 GBP2022-03-31
Cash at bank and in hand
9,240 GBP2022-03-31
Current Assets
61,761 GBP2023-03-31
47,572 GBP2022-03-31
Net Current Assets/Liabilities
-2,443,347 GBP2023-03-31
-1,399,032 GBP2022-03-31
Total Assets Less Current Liabilities
2,626,767 GBP2023-03-31
2,107,501 GBP2022-03-31
Net Assets/Liabilities
554,411 GBP2023-03-31
671,067 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
554,410 GBP2023-03-31
671,066 GBP2022-03-31
Equity
554,411 GBP2023-03-31
671,067 GBP2022-03-31
Average Number of Employees
22022-04-01 ~ 2023-03-31
12021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,507,106 GBP2023-03-31
2,942,083 GBP2022-04-01
Plant and equipment
14,422 GBP2023-03-31
14,422 GBP2022-04-01
Property, Plant & Equipment - Gross Cost
4,521,528 GBP2023-03-31
2,956,505 GBP2022-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,326 GBP2023-03-31
2,884 GBP2022-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,326 GBP2023-03-31
2,884 GBP2022-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,442 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,442 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
4,507,106 GBP2023-03-31
2,942,083 GBP2022-03-31
Plant and equipment
10,096 GBP2023-03-31
11,538 GBP2022-03-31
Investments in Subsidiaries
Cost valuation
552,912 GBP2023-03-31
552,912 GBP2022-04-01
Investments in Subsidiaries
552,912 GBP2023-03-31
552,912 GBP2022-03-31
Amounts invested in assets
552,912 GBP2023-03-31
552,912 GBP2022-03-31
Trade Debtors/Trade Receivables
51,895 GBP2023-03-31
34,750 GBP2022-03-31
Other Debtors
3,582 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
179,711 GBP2023-03-31
79,365 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,199,949 GBP2023-03-31
14,836 GBP2022-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
109,794 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
-410 GBP2022-03-31
Loans received from directors
Amounts falling due within one year
794,055 GBP2023-03-31
Other Creditors
Amounts falling due within one year
218,000 GBP2023-03-31
1,352,813 GBP2022-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,599 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,072,356 GBP2023-03-31
1,436,434 GBP2022-03-31