Property, Plant & Equipment
3,620,127 GBP2023-03-30
4,382,490 GBP2022-03-30
Debtors
62,349 GBP2023-03-30
27,596 GBP2022-03-30
Cash at bank and in hand
3,017 GBP2023-03-30
5,762 GBP2022-03-30
Current Assets
65,366 GBP2023-03-30
33,358 GBP2022-03-30
Creditors
Current
2,838,917 GBP2023-03-30
4,056,408 GBP2022-03-30
Net Current Assets/Liabilities
-2,773,551 GBP2023-03-30
-4,023,050 GBP2022-03-30
Total Assets Less Current Liabilities
846,576 GBP2023-03-30
359,440 GBP2022-03-30
Creditors
Non-current
-40,340 GBP2023-03-30
-50,630 GBP2022-03-30
Net Assets/Liabilities
684,280 GBP2023-03-30
235,341 GBP2022-03-30
Equity
Called up share capital
300 GBP2023-03-30
300 GBP2022-03-30
Revaluation reserve
1,774,147 GBP2023-03-30
1,440,111 GBP2022-03-30
Retained earnings (accumulated losses)
-1,090,167 GBP2023-03-30
-1,205,070 GBP2022-03-30
Equity
684,280 GBP2023-03-30
235,341 GBP2022-03-30
Average Number of Employees
32022-03-31 ~ 2023-03-30
32021-03-31 ~ 2022-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,589,900 GBP2023-03-30
4,340,500 GBP2022-03-30
Plant and equipment
65,796 GBP2023-03-30
62,671 GBP2022-03-30
Property, Plant & Equipment - Gross Cost
3,655,696 GBP2023-03-30
4,403,171 GBP2022-03-30
Property, Plant & Equipment - Disposals
Land and buildings
-1,330,500 GBP2022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Disposals
-1,330,500 GBP2022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
579,900 GBP2022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
579,900 GBP2022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,569 GBP2023-03-30
20,681 GBP2022-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,569 GBP2023-03-30
20,681 GBP2022-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,888 GBP2022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,888 GBP2022-03-31 ~ 2023-03-30
Property, Plant & Equipment
Land and buildings
3,589,900 GBP2023-03-30
4,340,500 GBP2022-03-30
Plant and equipment
30,227 GBP2023-03-30
41,990 GBP2022-03-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
61,930 GBP2023-03-30
27,596 GBP2022-03-30
Other Debtors
Current, Amounts falling due within one year
419 GBP2023-03-30
Debtors
Current, Amounts falling due within one year
62,349 GBP2023-03-30
27,596 GBP2022-03-30
Bank Borrowings/Overdrafts
Current
2,151,485 GBP2023-03-30
3,393,702 GBP2022-03-30
Trade Creditors/Trade Payables
Current
29,286 GBP2023-03-30
58,631 GBP2022-03-30
Other Taxation & Social Security Payable
Current
6,241 GBP2023-03-30
3,971 GBP2022-03-30
Other Creditors
Current
651,905 GBP2023-03-30
600,104 GBP2022-03-30
Bank Borrowings/Overdrafts
Non-current
40,340 GBP2023-03-30
50,630 GBP2022-03-30