Average Number of Employees
22022-04-01 ~ 2023-03-31
12021-04-01 ~ 2022-03-31
Property, Plant & Equipment
4,771,017 GBP2023-03-31
4,198,605 GBP2022-03-31
Debtors
Current
74,390 GBP2023-03-31
102,936 GBP2022-03-31
Cash at bank and in hand
10,615 GBP2023-03-31
14,639 GBP2022-03-31
Current Assets
85,005 GBP2023-03-31
117,575 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-4,187,537 GBP2023-03-31
Net Current Assets/Liabilities
-4,102,532 GBP2023-03-31
-4,099,323 GBP2022-03-31
Total Assets Less Current Liabilities
668,485 GBP2023-03-31
99,282 GBP2022-03-31
Net Assets/Liabilities
536,590 GBP2023-03-31
92,618 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Revaluation reserve
379,922 GBP2023-03-31
Retained earnings (accumulated losses)
156,568 GBP2023-03-31
92,518 GBP2022-03-31
Equity
536,590 GBP2023-03-31
92,618 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Buildings
4,750,000 GBP2023-03-31
4,171,951 GBP2022-03-31
Plant and equipment
5,400 GBP2023-03-31
5,400 GBP2022-03-31
Furniture and fittings
27,866 GBP2023-03-31
27,866 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
4,783,266 GBP2023-03-31
4,205,217 GBP2022-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
506,562 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,530 GBP2022-03-31
Furniture and fittings
5,082 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
6,612 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,080 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings, Owned/Freehold
4,557 GBP2022-04-01 ~ 2023-03-31
Owned/Freehold
5,637 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,610 GBP2023-03-31
Furniture and fittings
9,639 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,249 GBP2023-03-31
Property, Plant & Equipment
Buildings
4,750,000 GBP2023-03-31
4,171,951 GBP2022-03-31
Plant and equipment
2,790 GBP2023-03-31
3,870 GBP2022-03-31
Furniture and fittings
18,227 GBP2023-03-31
22,784 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
1,184 GBP2023-03-31
2,168 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
63,888 GBP2023-03-31
89,123 GBP2022-03-31
Other Debtors
Current
1,754 GBP2023-03-31
6,097 GBP2022-03-31
Prepayments/Accrued Income
Current
7,564 GBP2023-03-31
5,548 GBP2022-03-31
Trade Creditors/Trade Payables
Current
8,769 GBP2023-03-31
52,797 GBP2022-03-31
Amounts owed to group undertakings
Current
4,152,616 GBP2023-03-31
4,137,111 GBP2022-03-31
Corporation Tax Payable
Current
16,802 GBP2023-03-31
14,616 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
9,350 GBP2023-03-31
12,374 GBP2022-03-31
Creditors
Current
4,187,537 GBP2023-03-31
4,216,898 GBP2022-03-31
Net Deferred Tax Liability/Asset
-131,895 GBP2023-03-31
-6,664 GBP2022-03-31
-4,867 GBP2021-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,409 GBP2022-04-01 ~ 2023-03-31
-1,797 GBP2021-04-01 ~ 2022-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-5,255 GBP2023-03-31
-6,664 GBP2022-03-31