Average Number of Employees
12022-04-01 ~ 2023-03-31
12021-04-01 ~ 2022-03-31
Property, Plant & Equipment
4,938,002 GBP2023-03-31
5,092,694 GBP2022-03-31
Debtors
19,739 GBP2023-03-31
20,529 GBP2022-03-31
Cash at bank and in hand
15,438 GBP2023-03-31
148,699 GBP2022-03-31
Current Assets
35,177 GBP2023-03-31
169,228 GBP2022-03-31
Creditors
Amounts falling due within one year
1,275,612 GBP2023-03-31
1,490,842 GBP2022-03-31
Net Current Assets/Liabilities
1,240,435 GBP2023-03-31
1,321,614 GBP2022-03-31
Total Assets Less Current Liabilities
3,697,567 GBP2023-03-31
3,771,080 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,346,859 GBP2023-03-31
3,579,636 GBP2022-03-31
Net Assets/Liabilities
250,648 GBP2023-03-31
136,629 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Revaluation reserve
368,667 GBP2023-03-31
241,878 GBP2022-03-31
Retained earnings (accumulated losses)
-118,119 GBP2023-03-31
-105,349 GBP2022-03-31
Equity
250,648 GBP2023-03-31
136,629 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202022-04-01 ~ 2023-03-31
Computers
0.202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,670,000 GBP2023-03-31
4,822,000 GBP2022-03-31
Furniture and fittings
10,688 GBP2023-03-31
10,688 GBP2022-03-31
Computers
2,770 GBP2023-03-31
2,770 GBP2022-03-31
Land and buildings
264,189 GBP2023-03-31
264,189 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
4,947,647 GBP2023-03-31
5,099,647 GBP2022-03-31
Property, Plant & Equipment - Disposals
-367,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
215,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,660 GBP2023-03-31
5,522 GBP2022-03-31
Computers
1,985 GBP2023-03-31
1,431 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,645 GBP2023-03-31
6,953 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,138 GBP2022-04-01 ~ 2023-03-31
Computers
554 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,692 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,670,000 GBP2023-03-31
4,822,000 GBP2022-03-31
Furniture and fittings
3,028 GBP2023-03-31
5,166 GBP2022-03-31
Computers
785 GBP2023-03-31
1,339 GBP2022-03-31
Land and buildings
264,189 GBP2023-03-31
264,189 GBP2022-03-31
Prepayments/Accrued Income
19,739 GBP2023-03-31
20,529 GBP2022-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
59,434 GBP2023-03-31
64,817 GBP2022-03-31
Amounts owed to directors
Amounts falling due within one year
1,081,476 GBP2023-03-31
1,294,430 GBP2022-03-31
Other Creditors
Amounts falling due within one year
134,702 GBP2023-03-31
131,595 GBP2022-03-31