Turnover/Revenue
453,324 GBP2022-04-01 ~ 2023-03-31
398,986 GBP2021-04-01 ~ 2022-03-31
Cost of Sales
-551,654 GBP2022-04-01 ~ 2023-03-31
-487,778 GBP2021-04-01 ~ 2022-03-31
Gross Profit/Loss
-98,330 GBP2022-04-01 ~ 2023-03-31
-88,792 GBP2021-04-01 ~ 2022-03-31
Distribution Costs
0 GBP2022-04-01 ~ 2023-03-31
0 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
-174,182 GBP2022-04-01 ~ 2023-03-31
-156,390 GBP2021-04-01 ~ 2022-03-31
Operating Profit/Loss
-272,512 GBP2022-04-01 ~ 2023-03-31
-245,182 GBP2021-04-01 ~ 2022-03-31
Other Interest Receivable/Similar Income (Finance Income)
271 GBP2022-04-01 ~ 2023-03-31
15 GBP2021-04-01 ~ 2022-03-31
Interest Payable/Similar Charges (Finance Costs)
-7,500 GBP2022-04-01 ~ 2023-03-31
-7,479 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
-279,741 GBP2022-04-01 ~ 2023-03-31
-252,646 GBP2021-04-01 ~ 2022-03-31
Called-up share capital not yet paid and not classified as a current asset
1 GBP2023-03-31
Property, Plant & Equipment
3,013,094 GBP2023-03-31
3,204,345 GBP2022-03-31
Fixed Assets
3,013,094 GBP2023-03-31
3,204,345 GBP2022-03-31
Debtors
58,050 GBP2023-03-31
92,362 GBP2022-03-31
Cash at bank and in hand
35,797 GBP2023-03-31
266,365 GBP2022-03-31
Current Assets
93,847 GBP2023-03-31
358,727 GBP2022-03-31
Net Current Assets/Liabilities
-348,087 GBP2023-03-31
-312,699 GBP2022-03-31
Total Assets Less Current Liabilities
2,665,008 GBP2023-03-31
2,891,646 GBP2022-03-31
Net Assets/Liabilities
-925,792 GBP2023-03-31
-646,049 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
-925,793 GBP2023-03-31
-646,050 GBP2022-03-31
Equity
-925,792 GBP2023-03-31
-646,049 GBP2022-03-31
Average Number of Employees
02022-04-01 ~ 2023-03-31
02021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,204,345 GBP2023-03-31
3,204,345 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
3,204,345 GBP2023-03-31
3,204,345 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
191,251 GBP2023-03-31
0 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,251 GBP2023-03-31
0 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
191,251 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
191,251 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
3,013,094 GBP2023-03-31
3,204,345 GBP2022-03-31
Trade Debtors/Trade Receivables
14,050 GBP2023-03-31
48,362 GBP2022-03-31
Prepayments/Accrued Income
44,000 GBP2023-03-31
44,000 GBP2022-03-31
Debtors
Amounts falling due after one year
0 GBP2023-03-31
0 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
146,895 GBP2023-03-31
136,314 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,500 GBP2023-03-31
23,132 GBP2022-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
137,914 GBP2023-03-31
214,295 GBP2022-03-31
Other Creditors
Amounts falling due within one year
144,625 GBP2023-03-31
297,685 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
350,000 GBP2023-03-31
150,000 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,240,800 GBP2023-03-31
3,387,695 GBP2022-03-31