Property, Plant & Equipment
1,059,583 GBP2023-03-31
986,978 GBP2022-03-31
Debtors
206,096 GBP2023-03-31
282,766 GBP2022-03-31
Cash at bank and in hand
72 GBP2023-03-31
24 GBP2022-03-31
Current Assets
206,168 GBP2023-03-31
282,790 GBP2022-03-31
Net Current Assets/Liabilities
-173,833 GBP2023-03-31
-134,812 GBP2022-03-31
Creditors
Amounts falling due after one year
-631,747 GBP2023-03-31
-636,550 GBP2022-03-31
Net Assets/Liabilities
185,468 GBP2023-03-31
147,081 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
185,368 GBP2023-03-31
146,981 GBP2022-03-31
Equity
185,468 GBP2023-03-31
147,081 GBP2022-03-31
Average Number of Employees
22022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,050,000 GBP2023-03-31
975,000 GBP2022-04-01
Plant and equipment
22,581 GBP2023-03-31
22,581 GBP2022-04-01
Property, Plant & Equipment - Gross Cost
1,072,581 GBP2023-03-31
997,581 GBP2022-04-01
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
75,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
75,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,998 GBP2023-03-31
10,603 GBP2022-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,998 GBP2023-03-31
10,603 GBP2022-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,395 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,395 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
1,050,000 GBP2023-03-31
975,000 GBP2022-03-31
Plant and equipment
9,583 GBP2023-03-31
11,978 GBP2022-03-31
Other Debtors
206,096 GBP2023-03-31
282,766 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
157,468 GBP2023-03-31
222,177 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,675 GBP2023-03-31
6,289 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
9,414 GBP2023-03-31
Other Creditors
Amounts falling due within one year
202,444 GBP2023-03-31
189,136 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
631,747 GBP2023-03-31
636,550 GBP2022-03-31