Average Number of Employees
02022-04-01 ~ 2023-03-31
Other Investments Other Than Loans
Non-current
5,701 GBP2023-03-31
5,701 GBP2022-03-31
Property, Plant & Equipment
1,485,030 GBP2023-03-31
1,482,741 GBP2022-03-31
Fixed Assets - Investments
5,701 GBP2023-03-31
5,701 GBP2022-03-31
Fixed Assets
1,490,731 GBP2023-03-31
1,488,442 GBP2022-03-31
Debtors
582,112 GBP2023-03-31
784,315 GBP2022-03-31
Cash at bank and in hand
550,731 GBP2023-03-31
351,175 GBP2022-03-31
Current Assets
1,132,843 GBP2023-03-31
1,135,490 GBP2022-03-31
Net Current Assets/Liabilities
804,803 GBP2023-03-31
809,903 GBP2022-03-31
Total Assets Less Current Liabilities
2,295,534 GBP2023-03-31
2,298,345 GBP2022-03-31
Creditors
Amounts falling due after one year
-40,935 GBP2022-03-31
Net Assets/Liabilities
2,150,153 GBP2023-03-31
2,096,434 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-03-31
2 GBP2022-03-31
Revaluation reserve
273,611 GBP2023-03-31
273,611 GBP2022-03-31
Retained earnings (accumulated losses)
1,876,540 GBP2023-03-31
1,822,821 GBP2022-03-31
Equity
2,150,153 GBP2023-03-31
2,096,434 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152022-04-01 ~ 2023-03-31
Furniture and fittings
0.152022-04-01 ~ 2023-03-31
Dividends Paid on Shares
All ordinary shares
36,000 GBP2022-04-01 ~ 2023-03-31
94,000 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,479,033 GBP2023-03-31
1,479,033 GBP2022-03-31
Plant and equipment
5,050 GBP2023-03-31
2,250 GBP2022-03-31
Furniture and fittings
22,609 GBP2023-03-31
21,443 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
1,506,692 GBP2023-03-31
1,502,726 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,433 GBP2023-03-31
675 GBP2022-03-31
Furniture and fittings
20,229 GBP2023-03-31
19,310 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,662 GBP2023-03-31
19,985 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
758 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
919 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,677 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
1,479,033 GBP2023-03-31
1,479,033 GBP2022-03-31
Plant and equipment
3,617 GBP2023-03-31
1,575 GBP2022-03-31
Furniture and fittings
2,380 GBP2023-03-31
2,133 GBP2022-03-31
Amounts invested in assets
Cost valuation, Non-current
5,701 GBP2023-03-31
Non-current
5,701 GBP2023-03-31
5,701 GBP2022-03-31
Trade Debtors/Trade Receivables
108,600 GBP2022-03-31
Other Debtors
582,112 GBP2023-03-31
675,715 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,000 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
540 GBP2023-03-31
1,602 GBP2022-03-31
Corporation Tax Payable
Amounts falling due within one year
24,756 GBP2023-03-31
21,664 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,392 GBP2022-03-31
Other Creditors
Amounts falling due within one year
302,744 GBP2023-03-31
293,929 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
40,935 GBP2022-03-31
Deferred Tax Liabilities
136,165 GBP2023-03-31
136,165 GBP2022-03-31
Par Value of Share
Class 1 ordinary share
1 shares2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-03-31
2 shares2022-03-31