Average Number of Employees
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
21,911,146 GBP2023-03-31
20,215,244 GBP2022-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
21,911,146 GBP2023-03-31
20,215,244 GBP2022-03-31
Property, Plant & Equipment
21,911,146 GBP2023-03-31
20,215,244 GBP2022-03-31
Debtors
98,161 GBP2023-03-31
182,050 GBP2022-03-31
Cash at bank and in hand
125,293 GBP2023-03-31
146,647 GBP2022-03-31
Current Assets
223,454 GBP2023-03-31
328,697 GBP2022-03-31
Net Current Assets/Liabilities
-1,563,318 GBP2023-03-31
-8,381,782 GBP2022-03-31
Total Assets Less Current Liabilities
20,347,828 GBP2023-03-31
11,833,462 GBP2022-03-31
Creditors
Amounts falling due after one year
-8,559,113 GBP2023-03-31
-1,477,817 GBP2022-03-31
Net Assets/Liabilities
11,579,949 GBP2023-03-31
10,355,645 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Share premium
8,888,783 GBP2023-03-31
8,888,783 GBP2022-03-31
Retained earnings (accumulated losses)
2,691,066 GBP2023-03-31
1,466,762 GBP2022-03-31
Equity
11,579,949 GBP2023-03-31
10,355,645 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
21,911,146 GBP2023-03-31
20,215,244 GBP2022-03-31
Property, Plant & Equipment - Disposals
-770,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,098,770 GBP2022-04-01 ~ 2023-03-31
Trade Debtors/Trade Receivables
84,161 GBP2023-03-31
88,615 GBP2022-03-31
Other Debtors
14,000 GBP2023-03-31
93,435 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
93,000 GBP2023-03-31
7,799,000 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
83,049 GBP2023-03-31
80,656 GBP2022-03-31
Corporation Tax Payable
Amounts falling due within one year
62,794 GBP2023-03-31
113,032 GBP2022-03-31
Other Creditors
Amounts falling due within one year
1,547,929 GBP2023-03-31
717,791 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,559,113 GBP2023-03-31
1,477,817 GBP2022-03-31