Average Number of Employees
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
426,742 GBP2023-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
426,742 GBP2023-03-31
426,742 GBP2022-03-31
Other Investments Other Than Loans
Non-current
500 GBP2023-03-31
Property, Plant & Equipment
426,742 GBP2023-03-31
426,742 GBP2022-03-31
Fixed Assets - Investments
500 GBP2023-03-31
Fixed Assets
427,242 GBP2023-03-31
426,742 GBP2022-03-31
Debtors
288,965 GBP2023-03-31
212,342 GBP2022-03-31
Cash at bank and in hand
2,013 GBP2023-03-31
6,635 GBP2022-03-31
Current Assets
290,978 GBP2023-03-31
218,977 GBP2022-03-31
Creditors
Amounts falling due within one year
245,108 GBP2023-03-31
179,035 GBP2022-03-31
Net Current Assets/Liabilities
45,870 GBP2023-03-31
39,942 GBP2022-03-31
Total Assets Less Current Liabilities
473,112 GBP2023-03-31
466,684 GBP2022-03-31
Creditors
Amounts falling due after one year
323,323 GBP2023-03-31
323,352 GBP2022-03-31
Net Assets/Liabilities
115,094 GBP2023-03-31
108,637 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
115,092 GBP2023-03-31
108,635 GBP2022-03-31
Equity
115,094 GBP2023-03-31
108,637 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
426,742 GBP2023-03-31
Amounts invested in assets
Additions to investments, Non-current
500 GBP2023-03-31
Cost valuation, Non-current
500 GBP2023-03-31
Non-current
500 GBP2023-03-31
Other Debtors
288,965 GBP2023-03-31
212,342 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
175 GBP2023-03-31
176 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,283 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
1,788 GBP2023-03-31
1,354 GBP2022-03-31
Other Creditors
Amounts falling due within one year
241,060 GBP2023-03-31
177,505 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
323,323 GBP2023-03-31
323,352 GBP2022-03-31