Average Number of Employees
12022-04-01 ~ 2023-03-31
12021-04-01 ~ 2022-03-31
Other Investments Other Than Loans
Non-current
361,366 GBP2023-03-31
261,489 GBP2022-03-31
Property, Plant & Equipment
6,884,718 GBP2023-03-31
6,824,342 GBP2022-03-31
Fixed Assets - Investments
361,366 GBP2023-03-31
261,489 GBP2022-03-31
Fixed Assets
7,246,084 GBP2023-03-31
7,085,831 GBP2022-03-31
Debtors
951,567 GBP2023-03-31
903,841 GBP2022-03-31
Cash at bank and in hand
11,647 GBP2023-03-31
31,438 GBP2022-03-31
Current Assets
963,214 GBP2023-03-31
935,279 GBP2022-03-31
Creditors
Amounts falling due within one year
4,047,889 GBP2023-03-31
3,805,321 GBP2022-03-31
Net Current Assets/Liabilities
3,084,675 GBP2023-03-31
2,870,042 GBP2022-03-31
Total Assets Less Current Liabilities
4,161,409 GBP2023-03-31
4,215,789 GBP2022-03-31
Creditors
Amounts falling due after one year
4,030,727 GBP2023-03-31
4,079,451 GBP2022-03-31
Net Assets/Liabilities
-347,627 GBP2023-03-31
-346,110 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
-347,628 GBP2023-03-31
-346,111 GBP2022-03-31
Equity
-347,627 GBP2023-03-31
-346,110 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
6,803,643 GBP2023-03-31
6,803,643 GBP2022-03-31
Motor vehicles
114,999 GBP2023-03-31
27,599 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
6,918,642 GBP2023-03-31
6,831,242 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
33,924 GBP2023-03-31
6,900 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,924 GBP2023-03-31
6,900 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
27,024 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,024 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
6,803,643 GBP2023-03-31
6,803,643 GBP2022-03-31
Motor vehicles
81,075 GBP2023-03-31
20,699 GBP2022-03-31
Under hire purchased contracts or finance leases, Motor vehicles
81,074 GBP2023-03-31
20,699 GBP2022-03-31
Amounts invested in assets
Cost valuation, Non-current
361,366 GBP2023-03-31
261,489 GBP2022-03-31
Additions to investments, Non-current
99,877 GBP2023-03-31
Non-current
361,366 GBP2023-03-31
261,489 GBP2022-03-31
Amounts owed by group undertakings and participating interests
641 GBP2022-03-31
Other Debtors
951,567 GBP2023-03-31
903,200 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
62,159 GBP2023-03-31
40,069 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,602 GBP2023-03-31
2,399 GBP2022-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
3,494,294 GBP2023-03-31
3,630,971 GBP2022-03-31
Corporation Tax Payable
Amounts falling due within one year
14,047 GBP2023-03-31
23,551 GBP2022-03-31
Other Creditors
Amounts falling due within one year
106,841 GBP2023-03-31
80,264 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,982,052 GBP2023-03-31
4,061,972 GBP2022-03-31
Other Creditors
Amounts falling due after one year
48,675 GBP2023-03-31
17,479 GBP2022-03-31