Property, Plant & Equipment
980,192 GBP2023-03-31
982,847 GBP2022-03-31
Debtors
130,952 GBP2023-03-31
40,675 GBP2022-03-31
Cash at bank and in hand
350 GBP2023-03-31
8,429 GBP2022-03-31
Current Assets
131,302 GBP2023-03-31
49,104 GBP2022-03-31
Net Current Assets/Liabilities
123,162 GBP2023-03-31
-699,742 GBP2022-03-31
Creditors
Amounts falling due after one year
-917,925 GBP2023-03-31
Net Assets/Liabilities
185,429 GBP2023-03-31
283,105 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
185,329 GBP2023-03-31
283,005 GBP2022-03-31
Equity
185,429 GBP2023-03-31
283,105 GBP2022-03-31
Average Number of Employees
22022-04-01 ~ 2023-03-31
22021-04-08 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
950,000 GBP2023-03-31
950,000 GBP2022-04-01
Plant and equipment
38,677 GBP2023-03-31
33,784 GBP2022-04-01
Property, Plant & Equipment - Gross Cost
988,677 GBP2023-03-31
983,784 GBP2022-04-01
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-41,387 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-41,387 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,485 GBP2023-03-31
937 GBP2022-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,485 GBP2023-03-31
937 GBP2022-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,548 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,548 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
950,000 GBP2023-03-31
950,000 GBP2022-03-31
Plant and equipment
30,192 GBP2023-03-31
32,847 GBP2022-03-31
Other Debtors
130,952 GBP2023-03-31
40,675 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
459,157 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,140 GBP2023-03-31
3,732 GBP2022-03-31
Other Creditors
Amounts falling due within one year
3,000 GBP2023-03-31
285,957 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
917,925 GBP2023-03-31