Average Number of Employees
02022-04-01 ~ 2023-03-31
02021-04-01 ~ 2022-03-31
Property, Plant & Equipment
236,009 GBP2023-03-31
270,630 GBP2022-03-31
Debtors
1,076 GBP2023-03-31
7,482 GBP2022-03-31
Current assets - Investments
25,000 GBP2023-03-31
25,000 GBP2022-03-31
Cash at bank and in hand
1,095 GBP2023-03-31
5,983 GBP2022-03-31
Current Assets
27,171 GBP2023-03-31
38,465 GBP2022-03-31
Creditors
Amounts falling due within one year
-298,631 GBP2023-03-31
-328,246 GBP2022-03-31
Net Current Assets/Liabilities
-271,460 GBP2023-03-31
-289,781 GBP2022-03-31
Net Assets/Liabilities
-151,854 GBP2023-03-31
-162,886 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
-151,856 GBP2023-03-31
-162,888 GBP2022-03-31
Equity
-151,854 GBP2023-03-31
-162,886 GBP2022-03-31
Intangible Assets - Gross Cost
Net goodwill
49,982 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
49,982 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
407,279 GBP2023-03-31
Plant and equipment
15,422 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
422,701 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
176,726 GBP2023-03-31
144,080 GBP2022-04-01
Plant and equipment
9,966 GBP2023-03-31
7,991 GBP2022-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,692 GBP2023-03-31
152,071 GBP2022-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
32,646 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
1,975 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,621 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
230,553 GBP2023-03-31
263,199 GBP2022-03-31
Plant and equipment
5,456 GBP2023-03-31
7,431 GBP2022-03-31
Other Debtors
1,076 GBP2023-03-31
7,482 GBP2022-03-31
Other Creditors
Amounts falling due within one year
298,631 GBP2023-03-31
328,246 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
47,453 GBP2023-03-31
50,000 GBP2022-03-31
Other Creditors
Amounts falling due after one year
68,950 GBP2023-03-31
93,735 GBP2022-03-31