Property, Plant & Equipment
278,548 GBP2023-03-31
319,571 GBP2022-03-31
Investment Property
1,085,000 GBP2023-03-31
1,085,000 GBP2022-03-31
Fixed Assets
1,363,548 GBP2023-03-31
1,404,571 GBP2022-03-31
Debtors
416,502 GBP2023-03-31
366,271 GBP2022-03-31
Cash at bank and in hand
87,294 GBP2023-03-31
254,723 GBP2022-03-31
Current Assets
503,796 GBP2023-03-31
620,994 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-265,305 GBP2023-03-31
-345,235 GBP2022-03-31
Net Current Assets/Liabilities
238,491 GBP2023-03-31
275,759 GBP2022-03-31
Total Assets Less Current Liabilities
1,602,039 GBP2023-03-31
1,680,330 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-575,630 GBP2023-03-31
-587,517 GBP2022-03-31
Net Assets/Liabilities
1,026,409 GBP2023-03-31
1,092,813 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Share premium
1,118,402 GBP2023-03-31
1,118,402 GBP2022-03-31
Retained earnings (accumulated losses)
-92,093 GBP2023-03-31
-25,689 GBP2022-03-31
Equity
1,026,409 GBP2023-03-31
1,092,813 GBP2022-03-31
Average Number of Employees
22022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
348,951 GBP2023-03-31
355,079 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-6,128 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
70,403 GBP2023-03-31
35,508 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
34,895 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
278,548 GBP2023-03-31
319,571 GBP2022-03-31
Investment Property - Fair Value Model
1,085,000 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
24,293 GBP2023-03-31
38,120 GBP2022-03-31
Amount of corporation tax that is recoverable
Current
8,881 GBP2023-03-31
0 GBP2022-03-31
Amounts Owed By Related Parties
0 GBP2023-03-31
Current
28,907 GBP2022-03-31
Other Debtors
Amounts falling due within one year
383,328 GBP2023-03-31
299,244 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
416,502 GBP2023-03-31
366,271 GBP2022-03-31
Trade Creditors/Trade Payables
Current
12,455 GBP2023-03-31
34,614 GBP2022-03-31
Amounts owed to group undertakings
Current
7,872 GBP2023-03-31
0 GBP2022-03-31
Corporation Tax Payable
Current
0 GBP2023-03-31
86,074 GBP2022-03-31
Other Creditors
Current
244,978 GBP2023-03-31
224,547 GBP2022-03-31
Creditors
Current
265,305 GBP2023-03-31
345,235 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
575,630 GBP2023-03-31
587,517 GBP2022-03-31