Property, Plant & Equipment
687,613 GBP2023-03-31
716,646 GBP2022-03-31
Debtors
25,500 GBP2022-03-31
Cash at bank and in hand
193,289 GBP2023-03-31
56,025 GBP2022-03-31
Current Assets
193,289 GBP2023-03-31
81,525 GBP2022-03-31
Net Current Assets/Liabilities
214,842 GBP2023-03-31
102,115 GBP2022-03-31
Total Assets Less Current Liabilities
902,455 GBP2023-03-31
818,761 GBP2022-03-31
Creditors
Amounts falling due after one year
-1,064,574 GBP2023-03-31
-1,054,899 GBP2022-03-31
Net Assets/Liabilities
-174,282 GBP2023-03-31
-250,274 GBP2022-03-31
Equity
Called up share capital
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Retained earnings (accumulated losses)
-175,282 GBP2023-03-31
-251,274 GBP2022-03-31
Equity
-174,282 GBP2023-03-31
-250,274 GBP2022-03-31
Average Number of Employees
12022-04-01 ~ 2023-03-31
12021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
699,487 GBP2023-03-31
699,487 GBP2022-03-31
Plant and equipment
253,369 GBP2023-03-31
253,369 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
952,856 GBP2023-03-31
952,856 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
97,113 GBP2023-03-31
83,123 GBP2022-03-31
Plant and equipment
168,130 GBP2023-03-31
153,087 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
265,243 GBP2023-03-31
236,210 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,990 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
15,043 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,033 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
602,374 GBP2023-03-31
616,364 GBP2022-03-31
Plant and equipment
85,239 GBP2023-03-31
100,282 GBP2022-03-31
Other Debtors
25,500 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-27,992 GBP2023-03-31
-37,744 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
3,456 GBP2023-03-31
7,953 GBP2022-03-31
Other Creditors
Amounts falling due within one year
2,983 GBP2023-03-31
9,201 GBP2022-03-31
Amounts falling due after one year
1,064,574 GBP2023-03-31
1,054,899 GBP2022-03-31