Average Number of Employees
02022-04-01 ~ 2023-03-31
02021-04-01 ~ 2022-03-31
Property, Plant & Equipment
1,180,350 GBP2023-03-31
1,180,678 GBP2022-03-31
Debtors
103,139 GBP2023-03-31
18,934 GBP2022-03-31
Cash at bank and in hand
18,662 GBP2023-03-31
9,248 GBP2022-03-31
Current Assets
121,801 GBP2023-03-31
28,182 GBP2022-03-31
Creditors
Current
131,513 GBP2023-03-31
51,334 GBP2022-03-31
Net Current Assets/Liabilities
-9,712 GBP2023-03-31
-23,152 GBP2022-03-31
Total Assets Less Current Liabilities
1,170,638 GBP2023-03-31
1,157,526 GBP2022-03-31
Net Assets/Liabilities
295,545 GBP2023-03-31
266,059 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Revaluation reserve
485,249 GBP2023-03-31
485,249 GBP2022-03-31
Retained earnings (accumulated losses)
-189,804 GBP2023-03-31
-219,290 GBP2022-03-31
Equity
295,545 GBP2023-03-31
266,059 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,180,000 GBP2022-03-31
Plant and equipment
1,000 GBP2022-03-31
Motor vehicles
275 GBP2022-03-31
Computers
608 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
1,181,883 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
667 GBP2023-03-31
500 GBP2022-03-31
Motor vehicles
275 GBP2023-03-31
206 GBP2022-03-31
Computers
591 GBP2023-03-31
499 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,533 GBP2023-03-31
1,205 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
167 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
69 GBP2022-04-01 ~ 2023-03-31
Computers
92 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
328 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
1,180,000 GBP2023-03-31
1,180,000 GBP2022-03-31
Plant and equipment
333 GBP2023-03-31
500 GBP2022-03-31
Computers
17 GBP2023-03-31
109 GBP2022-03-31
Motor vehicles
69 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
98,454 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
4,685 GBP2023-03-31
4,935 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
103,139 GBP2023-03-31
4,935 GBP2022-03-31
Other Debtors
Non-current, Amounts falling due after one year
13,999 GBP2022-03-31
Other Creditors
Current
131,513 GBP2023-03-31
51,334 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
774,503 GBP2023-03-31
709,518 GBP2022-03-31
Other Creditors
Non-current
653 GBP2023-03-31
82,012 GBP2022-03-31