Average Number of Employees
42022-04-01 ~ 2023-03-31
42021-04-01 ~ 2022-03-31
Property, Plant & Equipment
1,016,454 GBP2023-03-31
1,049,266 GBP2022-03-31
Debtors
57,034 GBP2023-03-31
63,241 GBP2022-03-31
Cash at bank and in hand
231,436 GBP2023-03-31
213,800 GBP2022-03-31
Current Assets
288,470 GBP2023-03-31
277,041 GBP2022-03-31
Creditors
Amounts falling due within one year
11,465 GBP2023-03-31
19,523 GBP2022-03-31
Net Current Assets/Liabilities
277,005 GBP2023-03-31
257,518 GBP2022-03-31
Total Assets Less Current Liabilities
1,293,459 GBP2023-03-31
1,306,784 GBP2022-03-31
Creditors
Amounts falling due after one year
716,056 GBP2023-03-31
740,004 GBP2022-03-31
Net Assets/Liabilities
577,403 GBP2023-03-31
566,780 GBP2022-03-31
Equity
Revaluation reserve
135,000 GBP2023-03-31
135,000 GBP2022-03-31
Retained earnings (accumulated losses)
442,403 GBP2023-03-31
431,780 GBP2022-03-31
Equity
577,403 GBP2023-03-31
566,780 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002022-04-01 ~ 2023-03-31
Furniture and fittings
10.002022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,581,871 GBP2023-03-31
Plant and equipment
56,830 GBP2023-03-31
Furniture and fittings
25,459 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,664,160 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
576,656 GBP2023-03-31
548,373 GBP2022-03-31
Plant and equipment
45,591 GBP2023-03-31
43,608 GBP2022-03-31
Furniture and fittings
25,459 GBP2023-03-31
22,913 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
647,706 GBP2023-03-31
614,894 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
28,283 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
1,983 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
2,546 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,812 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
1,005,215 GBP2023-03-31
1,033,498 GBP2022-03-31
Plant and equipment
11,239 GBP2023-03-31
13,222 GBP2022-03-31
Furniture and fittings
2,546 GBP2022-03-31
Trade Debtors/Trade Receivables
9,821 GBP2023-03-31
11,130 GBP2022-03-31
Other Debtors
47,213 GBP2023-03-31
52,111 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,415 GBP2023-03-31
5,169 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,050 GBP2023-03-31
14,354 GBP2022-03-31
Other Creditors
Amounts falling due after one year
716,056 GBP2023-03-31
740,004 GBP2022-03-31