Average Number of Employees
282022-04-01 ~ 2023-03-31
322021-04-01 ~ 2022-03-31
Property, Plant & Equipment
2,800,000 GBP2023-03-31
1,584,243 GBP2022-03-31
Total Inventories
6,433 GBP2023-03-31
6,420 GBP2022-03-31
Debtors
Current
80,240 GBP2023-03-31
99,828 GBP2022-03-31
Cash at bank and in hand
7,104 GBP2023-03-31
26,423 GBP2022-03-31
Current Assets
93,777 GBP2023-03-31
132,671 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-436,484 GBP2023-03-31
-163,403 GBP2022-03-31
Net Current Assets/Liabilities
-342,707 GBP2023-03-31
-30,732 GBP2022-03-31
Total Assets Less Current Liabilities
2,457,293 GBP2023-03-31
1,553,511 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-1,296,853 GBP2023-03-31
-1,307,449 GBP2022-03-31
Net Assets/Liabilities
848,640 GBP2023-03-31
211,552 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
100 GBP2021-04-01
Revaluation reserve
871,299 GBP2023-03-31
103,531 GBP2022-03-31
105,859 GBP2021-04-01
Retained earnings (accumulated losses)
-22,759 GBP2023-03-31
107,921 GBP2022-03-31
-122,749 GBP2021-04-01
Equity
848,640 GBP2023-03-31
211,552 GBP2022-03-31
-16,790 GBP2021-04-01
Profit/Loss
Retained earnings (accumulated losses)
-127,862 GBP2022-04-01 ~ 2023-03-31
227,852 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
-127,862 GBP2022-04-01 ~ 2023-03-31
227,852 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
2,703,409 GBP2023-03-31
1,583,403 GBP2022-03-31
Other
140,784 GBP2023-03-31
71,193 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
2,844,193 GBP2023-03-31
1,654,596 GBP2022-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,042,240 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
70,353 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
61,946 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
44,193 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,193 GBP2023-03-31
Property, Plant & Equipment
Buildings
2,703,409 GBP2023-03-31
1,539,350 GBP2022-03-31
Other
96,591 GBP2023-03-31
44,893 GBP2022-03-31
Land and buildings
2,703,409 GBP2023-03-31
1,539,350 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
51,841 GBP2023-03-31
37,986 GBP2022-03-31
Other Debtors
Current
8,940 GBP2023-03-31
4,242 GBP2022-03-31
Prepayments/Accrued Income
Current
19,459 GBP2023-03-31
57,600 GBP2022-03-31
Bank Borrowings
Current
10,166 GBP2023-03-31
10,000 GBP2022-03-31
Trade Creditors/Trade Payables
Current
127,264 GBP2023-03-31
14,605 GBP2022-03-31
Corporation Tax Payable
Current
8,940 GBP2022-03-31
Taxation/Social Security Payable
Current
24,650 GBP2023-03-31
42,135 GBP2022-03-31
Other Creditors
Current
230,706 GBP2023-03-31
36,856 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
43,698 GBP2023-03-31
50,867 GBP2022-03-31
Creditors
Current
436,484 GBP2023-03-31
163,403 GBP2022-03-31
Bank Borrowings
Non-current
27,500 GBP2023-03-31
38,096 GBP2022-03-31
Other Creditors
Non-current
1,269,353 GBP2023-03-31
1,269,353 GBP2022-03-31
Creditors
Non-current
1,296,853 GBP2023-03-31
1,307,449 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-03-31
100 shares2022-03-31
Par Value of Share
Class 1 ordinary share
1.002022-04-01 ~ 2023-03-31