Property, Plant & Equipment
668,573 GBP2023-03-31
615,853 GBP2022-03-31
Fixed Assets - Investments
2,000 GBP2023-03-31
2,000 GBP2022-03-31
Investment Property
460,000 GBP2023-03-31
695,000 GBP2022-03-31
Fixed Assets
1,130,573 GBP2023-03-31
1,312,853 GBP2022-03-31
Debtors
189,622 GBP2023-03-31
149,658 GBP2022-03-31
Cash at bank and in hand
670,416 GBP2023-03-31
628,567 GBP2022-03-31
Current Assets
860,038 GBP2023-03-31
778,225 GBP2022-03-31
Creditors
Current
47,419 GBP2023-03-31
38,974 GBP2022-03-31
Net Current Assets/Liabilities
812,619 GBP2023-03-31
739,251 GBP2022-03-31
Total Assets Less Current Liabilities
1,943,192 GBP2023-03-31
2,052,104 GBP2022-03-31
Net Assets/Liabilities
1,800,960 GBP2023-03-31
1,932,188 GBP2022-03-31
Equity
Called up share capital
1,600 GBP2023-03-31
1,600 GBP2022-03-31
Capital redemption reserve
400 GBP2023-03-31
400 GBP2022-03-31
Retained earnings (accumulated losses)
1,760,154 GBP2023-03-31
1,851,238 GBP2022-03-31
Equity
1,800,960 GBP2023-03-31
1,932,188 GBP2022-03-31
Average Number of Employees
52022-04-01 ~ 2023-03-31
52021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,539,871 GBP2023-03-31
1,395,306 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-30,970 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
871,298 GBP2023-03-31
779,453 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
122,815 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-30,970 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
668,573 GBP2023-03-31
615,853 GBP2022-03-31
Investments in Group Undertakings
Cost valuation
2,000 GBP2022-03-31
Investments in Group Undertakings
2,000 GBP2023-03-31
2,000 GBP2022-03-31
Investment Property - Fair Value Model
460,000 GBP2023-03-31
695,000 GBP2022-03-31
Disposals of Investment Property - Fair Value Model
-480,000 GBP2022-04-01 ~ 2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,003 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
178,748 GBP2023-03-31
132,901 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
10,874 GBP2023-03-31
14,754 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
189,622 GBP2023-03-31
149,658 GBP2022-03-31
Trade Creditors/Trade Payables
Current
5,447 GBP2023-03-31
9,071 GBP2022-03-31
Other Taxation & Social Security Payable
Current
20,081 GBP2023-03-31
11,878 GBP2022-03-31
Other Creditors
Current
21,891 GBP2023-03-31
18,025 GBP2022-03-31