Average Number of Employees
32022-04-01 ~ 2023-03-31
22020-10-28 ~ 2022-03-31
Property, Plant & Equipment
630,646 GBP2023-03-31
627,672 GBP2022-03-31
Fixed Assets
630,646 GBP2023-03-31
627,672 GBP2022-03-31
Debtors
Current
1,329 GBP2023-03-31
556 GBP2022-03-31
Cash at bank and in hand
4,704 GBP2023-03-31
3,957 GBP2022-03-31
Current Assets
6,033 GBP2023-03-31
4,513 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-52,047 GBP2023-03-31
-421,776 GBP2022-03-31
Net Current Assets/Liabilities
-46,014 GBP2023-03-31
-417,263 GBP2022-03-31
Total Assets Less Current Liabilities
584,632 GBP2023-03-31
210,409 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-717,516 GBP2023-03-31
-250,500 GBP2022-03-31
Net Assets/Liabilities
-132,884 GBP2023-03-31
-40,091 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
-132,984 GBP2023-03-31
-40,191 GBP2022-03-31
Equity
-132,884 GBP2023-03-31
-40,091 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
601,300 GBP2023-03-31
601,300 GBP2022-03-31
Furniture and fittings
39,688 GBP2023-03-31
29,179 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
640,988 GBP2023-03-31
630,479 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
2,807 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,807 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
7,535 GBP2022-04-01 ~ 2023-03-31
Owned/Freehold
7,535 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,342 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,342 GBP2023-03-31
Property, Plant & Equipment
Buildings
601,300 GBP2023-03-31
601,300 GBP2022-03-31
Furniture and fittings
29,346 GBP2023-03-31
26,372 GBP2022-03-31
Other Debtors
Current
556 GBP2022-03-31
Prepayments/Accrued Income
Current
1,329 GBP2023-03-31
Cash and Cash Equivalents
4,704 GBP2023-03-31
3,957 GBP2022-03-31
Trade Creditors/Trade Payables
Current
418,516 GBP2022-03-31
Other Creditors
Current
52,047 GBP2023-03-31
3,260 GBP2022-03-31
Creditors
Current
52,047 GBP2023-03-31
421,776 GBP2022-03-31
Bank Borrowings
Non-current
418,516 GBP2023-03-31
Other Creditors
Non-current
299,000 GBP2023-03-31
250,500 GBP2022-03-31
Creditors
Non-current
717,516 GBP2023-03-31
250,500 GBP2022-03-31