Average Number of Employees
12022-04-01 ~ 2023-03-31
12021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Development expenditure
2 GBP2023-03-31
Intangible Assets
Development expenditure
2 GBP2023-03-31
2 GBP2022-03-31
Intangible Assets
2 GBP2023-03-31
2 GBP2022-03-31
Property, Plant & Equipment
746,903 GBP2023-03-31
747,049 GBP2022-03-31
Fixed Assets
746,905 GBP2023-03-31
747,051 GBP2022-03-31
Debtors
32,279 GBP2023-03-31
5,710 GBP2022-03-31
Cash at bank and in hand
3,457 GBP2023-03-31
12,378 GBP2022-03-31
Current Assets
35,736 GBP2023-03-31
18,088 GBP2022-03-31
Creditors
Amounts falling due within one year
47,181 GBP2023-03-31
61,953 GBP2022-03-31
Net Current Assets/Liabilities
11,445 GBP2023-03-31
43,865 GBP2022-03-31
Total Assets Less Current Liabilities
735,460 GBP2023-03-31
703,186 GBP2022-03-31
Net Assets/Liabilities
673,949 GBP2023-03-31
641,675 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Revaluation reserve
200,559 GBP2023-03-31
200,559 GBP2022-03-31
Retained earnings (accumulated losses)
438,917 GBP2023-03-31
406,643 GBP2022-03-31
Equity
673,949 GBP2023-03-31
641,675 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-04-01 ~ 2023-03-31
Furniture and fittings
0.152022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
2 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
746,400 GBP2023-03-31
Plant and equipment
142,724 GBP2023-03-31
Furniture and fittings
6,809 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
895,933 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
142,365 GBP2023-03-31
142,245 GBP2022-03-31
Furniture and fittings
6,665 GBP2023-03-31
6,639 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,030 GBP2023-03-31
148,884 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
120 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
26 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
146 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
746,400 GBP2023-03-31
746,400 GBP2022-03-31
Plant and equipment
359 GBP2023-03-31
479 GBP2022-03-31
Furniture and fittings
144 GBP2023-03-31
170 GBP2022-03-31
Trade Debtors/Trade Receivables
15,279 GBP2023-03-31
5,710 GBP2022-03-31
Amounts owed by group undertakings and participating interests
17,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
23,748 GBP2023-03-31
37,614 GBP2022-03-31
Corporation Tax Payable
Amounts falling due within one year
10,134 GBP2023-03-31
8,477 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,840 GBP2023-03-31
6,997 GBP2022-03-31
Other Creditors
Amounts falling due within one year
8,459 GBP2023-03-31
8,519 GBP2022-03-31