Property, Plant & Equipment
1,067,250 GBP2023-03-30
1,071,356 GBP2022-03-30
Debtors
Current
235,000 GBP2023-03-30
235,000 GBP2022-03-30
Cash at bank and in hand
3,543 GBP2023-03-30
1,984 GBP2022-03-30
Current Assets
238,543 GBP2023-03-30
236,984 GBP2022-03-30
Net Current Assets/Liabilities
-148,198 GBP2023-03-30
-123,722 GBP2022-03-30
Total Assets Less Current Liabilities
919,052 GBP2023-03-30
947,634 GBP2022-03-30
Creditors
Non-current, Amounts falling due after one year
-1,015,000 GBP2023-03-30
-1,015,000 GBP2022-03-30
Net Assets/Liabilities
-97,802 GBP2023-03-30
-70,000 GBP2022-03-30
Average Number of Employees
12022-03-31 ~ 2023-03-30
12021-04-01 ~ 2022-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,057,493 GBP2023-03-30
1,057,493 GBP2022-03-30
Tools/Equipment for furniture and fittings
16,426 GBP2023-03-30
16,426 GBP2022-03-30
Property, Plant & Equipment - Gross Cost
1,073,919 GBP2023-03-30
1,073,919 GBP2022-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,669 GBP2023-03-30
2,563 GBP2022-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,669 GBP2023-03-30
2,563 GBP2022-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,106 GBP2022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,106 GBP2022-03-31 ~ 2023-03-30
Property, Plant & Equipment
Land and buildings
1,057,493 GBP2023-03-30
1,057,493 GBP2022-03-30
Tools/Equipment for furniture and fittings
9,757 GBP2023-03-30
13,863 GBP2022-03-30
Other Debtors
235,000 GBP2023-03-30
235,000 GBP2022-03-30
Debtors
Current, Amounts falling due within one year
235,000 GBP2023-03-30
235,000 GBP2022-03-30
Total Borrowings
Current, Amounts falling due within one year
41,017 GBP2023-03-30
41,017 GBP2022-03-30
Non-current, Amounts falling due after one year
1,015,000 GBP2023-03-30
1,015,000 GBP2022-03-30
Bank Borrowings
Non-current
235,000 GBP2023-03-30
235,000 GBP2022-03-30
Other Remaining Borrowings
Non-current
780,000 GBP2023-03-30
780,000 GBP2022-03-30
Total Borrowings
Non-current
1,015,000 GBP2023-03-30
1,015,000 GBP2022-03-30
Other Remaining Borrowings
Current
41,017 GBP2023-03-30
41,017 GBP2022-03-30