Average Number of Employees
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
14,815,920 GBP2023-03-31
15,870,920 GBP2022-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
14,815,920 GBP2023-03-31
15,870,920 GBP2022-03-31
Property, Plant & Equipment
14,815,920 GBP2023-03-31
15,870,920 GBP2022-03-31
Debtors
44,294 GBP2023-03-31
68,472 GBP2022-03-31
Cash at bank and in hand
325,113 GBP2023-03-31
364,587 GBP2022-03-31
Current Assets
369,407 GBP2023-03-31
433,059 GBP2022-03-31
Creditors
Amounts falling due within one year
9,220,718 GBP2023-03-31
8,156,369 GBP2022-03-31
Net Current Assets/Liabilities
8,851,311 GBP2023-03-31
7,723,310 GBP2022-03-31
Total Assets Less Current Liabilities
5,964,609 GBP2023-03-31
8,147,610 GBP2022-03-31
Creditors
Amounts falling due after one year
5,793,097 GBP2023-03-31
8,119,205 GBP2022-03-31
Net Assets/Liabilities
-590,900 GBP2023-03-31
-741,403 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
-590,901 GBP2023-03-31
-741,404 GBP2022-03-31
Equity
-590,900 GBP2023-03-31
-741,403 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
14,815,920 GBP2023-03-31
15,870,920 GBP2022-03-31
Property, Plant & Equipment - Disposals
-1,055,000 GBP2022-04-01 ~ 2023-03-31
Amounts owed by group undertakings and participating interests
496 GBP2023-03-31
216 GBP2022-03-31
Other Debtors
43,798 GBP2023-03-31
68,256 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,772,791 GBP2023-03-31
121,718 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,001 GBP2022-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
7,406,003 GBP2023-03-31
7,978,514 GBP2022-03-31
Other Creditors
Amounts falling due within one year
41,924 GBP2023-03-31
53,136 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,793,097 GBP2023-03-31
8,119,205 GBP2022-03-31