Average Number of Employees
22022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,209,487 GBP2023-03-31
2,200,000 GBP2022-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,209,487 GBP2023-03-31
2,200,000 GBP2022-03-31
Property, Plant & Equipment
2,209,487 GBP2023-03-31
2,200,000 GBP2022-03-31
Debtors
4,070 GBP2023-03-31
20,585 GBP2022-03-31
Cash at bank and in hand
113,414 GBP2023-03-31
24,556 GBP2022-03-31
Current Assets
117,484 GBP2023-03-31
45,141 GBP2022-03-31
Creditors
Amounts falling due within one year
950,454 GBP2023-03-31
856,121 GBP2022-03-31
Net Current Assets/Liabilities
832,970 GBP2023-03-31
810,980 GBP2022-03-31
Total Assets Less Current Liabilities
1,376,517 GBP2023-03-31
1,389,020 GBP2022-03-31
Creditors
Amounts falling due after one year
552,920 GBP2023-03-31
594,396 GBP2022-03-31
Net Assets/Liabilities
690,219 GBP2023-03-31
661,246 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
690,119 GBP2023-03-31
661,146 GBP2022-03-31
Equity
690,219 GBP2023-03-31
661,246 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
2,209,487 GBP2023-03-31
2,200,000 GBP2022-03-31
Trade Debtors/Trade Receivables
2,360 GBP2023-03-31
16,526 GBP2022-03-31
Other Debtors
1,710 GBP2023-03-31
4,059 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
65,113 GBP2023-03-31
65,113 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
360 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
6,796 GBP2023-03-31
5,444 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,268 GBP2023-03-31
3,204 GBP2022-03-31
Other Creditors
Amounts falling due within one year
874,917 GBP2023-03-31
782,360 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
552,920 GBP2023-03-31
594,396 GBP2022-03-31