Average Number of Employees
252022-04-01 ~ 2023-03-31
312021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-03-31
Other Investments Other Than Loans
Non-current
37,503 GBP2023-03-31
37,503 GBP2022-03-31
Property, Plant & Equipment
2,008,223 GBP2023-03-31
2,035,038 GBP2022-03-31
Fixed Assets - Investments
37,503 GBP2023-03-31
37,503 GBP2022-03-31
Fixed Assets
2,045,726 GBP2023-03-31
2,072,541 GBP2022-03-31
Total Inventories
23,722 GBP2023-03-31
20,000 GBP2022-03-31
Debtors
161,486 GBP2023-03-31
146,104 GBP2022-03-31
Cash at bank and in hand
63,984 GBP2023-03-31
107,041 GBP2022-03-31
Current Assets
249,192 GBP2023-03-31
273,145 GBP2022-03-31
Creditors
Amounts falling due within one year
376,781 GBP2023-03-31
261,349 GBP2022-03-31
Net Current Assets/Liabilities
-127,589 GBP2023-03-31
11,796 GBP2022-03-31
Total Assets Less Current Liabilities
1,918,137 GBP2023-03-31
2,084,337 GBP2022-03-31
Creditors
Amounts falling due after one year
174,913 GBP2023-03-31
193,230 GBP2022-03-31
Net Assets/Liabilities
1,702,670 GBP2023-03-31
1,857,251 GBP2022-03-31
Equity
Called up share capital
15,000 GBP2023-03-31
15,000 GBP2022-03-31
Retained earnings (accumulated losses)
1,687,670 GBP2023-03-31
1,842,251 GBP2022-03-31
Equity
1,702,670 GBP2023-03-31
1,857,251 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.502022-04-01 ~ 2023-03-31
Motor vehicles
0.502022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
10,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
10,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,353,367 GBP2023-03-31
2,325,412 GBP2022-03-31
Plant and equipment
2,900 GBP2023-03-31
1,700 GBP2022-03-31
Tools/Equipment for furniture and fittings
433,686 GBP2023-03-31
564,370 GBP2022-03-31
Motor vehicles
800 GBP2023-03-31
800 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
2,795,018 GBP2023-03-31
2,896,547 GBP2022-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-162,182 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-162,182 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
507,361 GBP2023-03-31
468,561 GBP2022-03-31
Plant and equipment
1,940 GBP2023-03-31
850 GBP2022-03-31
Tools/Equipment for furniture and fittings
272,447 GBP2023-03-31
387,457 GBP2022-03-31
Motor vehicles
800 GBP2023-03-31
400 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
786,795 GBP2023-03-31
861,509 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
38,800 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
1,090 GBP2022-04-01 ~ 2023-03-31
Tools/Equipment for furniture and fittings
37,547 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
400 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,843 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-152,557 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-152,557 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
1,846,006 GBP2023-03-31
1,856,851 GBP2022-03-31
Plant and equipment
960 GBP2023-03-31
850 GBP2022-03-31
Tools/Equipment for furniture and fittings
161,239 GBP2023-03-31
176,913 GBP2022-03-31
Motor vehicles
400 GBP2022-03-31
Amounts invested in assets
Cost valuation, Non-current
37,503 GBP2023-03-31
Non-current
37,503 GBP2023-03-31
37,503 GBP2022-03-31
Other Debtors
161,486 GBP2023-03-31
146,104 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,139 GBP2023-03-31
11,493 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
81,104 GBP2023-03-31
31,799 GBP2022-03-31
Corporation Tax Payable
Amounts falling due within one year
8,041 GBP2023-03-31
55,164 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
69,037 GBP2023-03-31
38,641 GBP2022-03-31
Other Creditors
Amounts falling due within one year
200,460 GBP2023-03-31
124,252 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
169,913 GBP2023-03-31
188,230 GBP2022-03-31
Other Creditors
Amounts falling due after one year
5,000 GBP2023-03-31
5,000 GBP2022-03-31
Advances or credits given to directors
87,334 GBP2023-03-31
82,079 GBP2022-03-31
-69,820 GBP2021-03-31
Advances or credits made to directors during the period
27,633 GBP2022-04-01 ~ 2023-03-31
224,399 GBP2021-04-01 ~ 2022-03-31
Advances or credits repaid by directors
-22,378 GBP2022-04-01 ~ 2023-03-31
-72,500 GBP2021-04-01 ~ 2022-03-31