Property, Plant & Equipment
3,188,384 GBP2023-03-31
3,189,241 GBP2022-03-31
Fixed Assets
3,188,384 GBP2023-03-31
3,189,241 GBP2022-03-31
Total Inventories
259,229 GBP2023-03-31
559,229 GBP2022-03-31
Cash at bank and in hand
146,911 GBP2023-03-31
82,372 GBP2022-03-31
Current Assets
406,140 GBP2023-03-31
641,601 GBP2022-03-31
Creditors
-161,353 GBP2023-03-31
-470,357 GBP2022-03-31
Net Current Assets/Liabilities
244,787 GBP2023-03-31
171,244 GBP2022-03-31
Total Assets Less Current Liabilities
3,433,171 GBP2023-03-31
3,360,485 GBP2022-03-31
Net Assets/Liabilities
2,060,375 GBP2023-03-31
1,920,958 GBP2022-03-31
Equity
Called up share capital
4 GBP2023-03-31
4 GBP2022-03-31
Revaluation reserve
770,713 GBP2023-03-31
770,713 GBP2022-03-31
Retained earnings (accumulated losses)
1,289,658 GBP2023-03-31
1,150,241 GBP2022-03-31
Average Number of Employees
22022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,864,554 GBP2023-03-31
3,864,554 GBP2022-03-31
Plant and equipment
9,753 GBP2023-03-31
9,753 GBP2022-03-31
Motor vehicles
7,900 GBP2023-03-31
7,900 GBP2022-03-31
Furniture and fittings
17,852 GBP2023-03-31
17,852 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
3,900,059 GBP2023-03-31
3,900,059 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
678,744 GBP2023-03-31
678,744 GBP2022-03-31
Plant and equipment
9,679 GBP2023-03-31
9,655 GBP2022-03-31
Motor vehicles
5,400 GBP2023-03-31
4,567 GBP2022-03-31
Furniture and fittings
17,852 GBP2023-03-31
17,852 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
711,675 GBP2023-03-31
710,818 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
833 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
857 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,185,810 GBP2023-03-31
3,185,810 GBP2022-03-31
Plant and equipment
74 GBP2023-03-31
98 GBP2022-03-31
Motor vehicles
2,500 GBP2023-03-31
3,333 GBP2022-03-31
Value of work in progress
259,229 GBP2023-03-31
559,229 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
92,116 GBP2023-03-31
132,633 GBP2022-03-31
Corporation Tax Payable
Current
32,904 GBP2023-03-31
34,279 GBP2022-03-31
Other Creditors
Current
5,029 GBP2023-03-31
5,029 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
1,819 GBP2023-03-31
1,652 GBP2022-03-31
Amounts owed to directors
Current
29,485 GBP2023-03-31
296,764 GBP2022-03-31
Creditors
Current
161,353 GBP2023-03-31
470,357 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
1,372,796 GBP2023-03-31
1,439,527 GBP2022-03-31