Average Number of Employees
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,550,000 GBP2023-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,550,000 GBP2023-03-31
1,550,000 GBP2022-03-31
Property, Plant & Equipment
1,550,000 GBP2023-03-31
1,550,000 GBP2022-03-31
Fixed Assets - Investments
100 GBP2023-03-31
100 GBP2022-03-31
Fixed Assets
1,550,100 GBP2023-03-31
1,550,100 GBP2022-03-31
Debtors
1,486 GBP2023-03-31
Cash at bank and in hand
6,055 GBP2023-03-31
68,456 GBP2022-03-31
Current Assets
7,541 GBP2023-03-31
68,456 GBP2022-03-31
Creditors
Amounts falling due within one year
533,982 GBP2023-03-31
327,629 GBP2022-03-31
Net Current Assets/Liabilities
526,441 GBP2023-03-31
259,173 GBP2022-03-31
Total Assets Less Current Liabilities
1,023,659 GBP2023-03-31
1,290,927 GBP2022-03-31
Creditors
Amounts falling due after one year
683,243 GBP2023-03-31
937,983 GBP2022-03-31
Net Assets/Liabilities
340,416 GBP2023-03-31
352,944 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Revaluation reserve
286,312 GBP2023-03-31
286,312 GBP2022-03-31
Retained earnings (accumulated losses)
54,004 GBP2023-03-31
66,532 GBP2022-03-31
Equity
340,416 GBP2023-03-31
352,944 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
1,550,000 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
100 GBP2023-03-31
Non-current
100 GBP2023-03-31
100 GBP2022-03-31
Other Debtors
1,486 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,028 GBP2023-03-31
5,880 GBP2022-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
168,575 GBP2023-03-31
168,574 GBP2022-03-31
Other Creditors
Amounts falling due within one year
359,379 GBP2023-03-31
153,175 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
683,243 GBP2023-03-31
937,983 GBP2022-03-31