Property, Plant & Equipment
1,262,203 GBP2023-03-31
1,302,539 GBP2022-03-31
Total Inventories
7,267 GBP2023-03-31
7,266 GBP2022-03-31
Debtors
79,362 GBP2023-03-31
70,146 GBP2022-03-31
Cash at bank and in hand
18,867 GBP2023-03-31
48,830 GBP2022-03-31
Current Assets
105,496 GBP2023-03-31
126,242 GBP2022-03-31
Creditors
Current
340,491 GBP2023-03-31
266,626 GBP2022-03-31
Net Current Assets/Liabilities
-234,995 GBP2023-03-31
-140,384 GBP2022-03-31
Total Assets Less Current Liabilities
1,027,208 GBP2023-03-31
1,162,155 GBP2022-03-31
Creditors
Non-current
-669,985 GBP2023-03-31
-738,375 GBP2022-03-31
Net Assets/Liabilities
304,723 GBP2023-03-31
363,780 GBP2022-03-31
Equity
Called up share capital
15,030 GBP2023-03-31
15,030 GBP2022-03-31
Revaluation reserve
215,082 GBP2023-03-31
219,563 GBP2022-03-31
Retained earnings (accumulated losses)
74,611 GBP2023-03-31
129,187 GBP2022-03-31
Equity
304,723 GBP2023-03-31
363,780 GBP2022-03-31
Average Number of Employees
222022-04-01 ~ 2023-03-31
212021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,200,000 GBP2023-03-31
1,200,000 GBP2022-03-31
Plant and equipment
638,995 GBP2023-03-31
635,569 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
1,838,995 GBP2023-03-31
1,835,569 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
48,000 GBP2023-03-31
24,000 GBP2022-03-31
Plant and equipment
528,792 GBP2023-03-31
509,030 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
576,792 GBP2023-03-31
533,030 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
24,000 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
19,762 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,762 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
1,152,000 GBP2023-03-31
1,176,000 GBP2022-03-31
Plant and equipment
110,203 GBP2023-03-31
126,539 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
79,362 GBP2023-03-31
70,146 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
98,926 GBP2023-03-31
98,926 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
2,796 GBP2022-03-31
Trade Creditors/Trade Payables
Current
4,458 GBP2023-03-31
49,341 GBP2022-03-31
Other Taxation & Social Security Payable
Current
137,663 GBP2023-03-31
87,337 GBP2022-03-31
Other Creditors
Current
99,444 GBP2023-03-31
28,226 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
669,985 GBP2023-03-31
738,375 GBP2022-03-31