Property, Plant & Equipment
10,645,369 GBP2023-03-31
8,510,492 GBP2022-03-31
Debtors
1,854,251 GBP2023-03-31
561,939 GBP2022-03-31
Cash at bank and in hand
27,225 GBP2023-03-31
8,647 GBP2022-03-31
Current Assets
1,881,476 GBP2023-03-31
570,586 GBP2022-03-31
Net Current Assets/Liabilities
1,820,119 GBP2023-03-31
531,839 GBP2022-03-31
Total Assets Less Current Liabilities
12,465,488 GBP2023-03-31
9,042,331 GBP2022-03-31
Average Number of Employees
42022-04-01 ~ 2023-03-31
42021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,645,000 GBP2023-03-31
8,510,000 GBP2022-03-31
Plant and equipment
1,549 GBP2023-03-31
1,549 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
10,646,549 GBP2023-03-31
8,511,549 GBP2022-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
2,135,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
2,135,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,180 GBP2023-03-31
1,057 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,180 GBP2023-03-31
1,057 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
123 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
123 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
10,645,000 GBP2023-03-31
8,510,000 GBP2022-03-31
Plant and equipment
369 GBP2023-03-31
492 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
330 GBP2023-03-31
1,699 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
1,853,921 GBP2023-03-31
560,240 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
1,854,251 GBP2023-03-31
561,939 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,645 GBP2023-03-31
350 GBP2022-03-31
Other Taxation & Social Security Payable
Current
1,331 GBP2023-03-31
1,407 GBP2022-03-31
Other Creditors
Current
48,381 GBP2023-03-31
36,990 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
21,667 GBP2023-03-31
Other Creditors
Non-current
5,830,080 GBP2023-03-31
5,811,161 GBP2022-03-31