Property, Plant & Equipment
1,327,322 GBP2023-03-31
567,943 GBP2022-03-31
Fixed Assets - Investments
100 GBP2023-03-31
Fixed Assets
1,327,422 GBP2023-03-31
567,943 GBP2022-03-31
Debtors
Current
25,628 GBP2023-03-31
5,789 GBP2022-03-31
Cash at bank and in hand
1,954 GBP2023-03-31
81,355 GBP2022-03-31
Current Assets
27,582 GBP2023-03-31
87,144 GBP2022-03-31
Net Current Assets/Liabilities
-1,106,046 GBP2023-03-31
-564,424 GBP2022-03-31
Total Assets Less Current Liabilities
221,376 GBP2023-03-31
3,519 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-200,979 GBP2023-03-31
Net Assets/Liabilities
20,397 GBP2023-03-31
3,519 GBP2022-03-31
Average Number of Employees
42022-04-01 ~ 2023-03-31
22021-03-03 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,326,054 GBP2023-03-31
566,539 GBP2022-03-31
Plant and equipment
1,220 GBP2023-03-31
1,141 GBP2022-03-31
Office equipment
292 GBP2023-03-31
292 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
1,327,566 GBP2023-03-31
567,972 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
197 GBP2023-03-31
29 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
244 GBP2023-03-31
29 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
168 GBP2022-04-01 ~ 2023-03-31
Office equipment
47 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
215 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
47 GBP2023-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,326,054 GBP2023-03-31
566,539 GBP2022-03-31
Plant and equipment
1,023 GBP2023-03-31
1,112 GBP2022-03-31
Office equipment
245 GBP2023-03-31
292 GBP2022-03-31
Investments in Subsidiaries
100 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
5,789 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
42,018 GBP2023-03-31
Non-current, Amounts falling due after one year
200,979 GBP2023-03-31
Bank Borrowings
Non-current
200,979 GBP2023-03-31
Current
42,018 GBP2023-03-31