Administrative Expenses
-141,767 GBP2022-04-01 ~ 2023-03-31
-132,286 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
-41,928 GBP2022-04-01 ~ 2023-03-31
-36,379 GBP2021-04-01 ~ 2022-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2022-04-01 ~ 2023-03-31
0 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
-41,928 GBP2022-04-01 ~ 2023-03-31
-36,379 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
-1,595 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
-249,957 GBP2022-04-01 ~ 2023-03-31
-37,974 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
845,000 GBP2023-03-31
1,083,184 GBP2022-03-31
Debtors
2,017 GBP2023-03-31
2,209 GBP2022-03-31
Cash at bank and in hand
11,804 GBP2023-03-31
4,941 GBP2022-03-31
Current Assets
13,821 GBP2023-03-31
7,150 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-87,312 GBP2023-03-31
-86,072 GBP2022-03-31
Net Current Assets/Liabilities
-73,491 GBP2023-03-31
-78,922 GBP2022-03-31
Total Assets Less Current Liabilities
771,509 GBP2023-03-31
1,004,262 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-1,280,523 GBP2023-03-31
-1,264,914 GBP2022-03-31
Net Assets/Liabilities
-509,014 GBP2023-03-31
-260,652 GBP2022-03-31
Equity
Revaluation reserve
86,102 GBP2023-03-31
294,131 GBP2022-03-31
295,726 GBP2021-03-31
Retained earnings (accumulated losses)
-595,116 GBP2023-03-31
-554,783 GBP2022-03-31
-519,999 GBP2021-03-31
Equity
-509,014 GBP2023-03-31
-260,652 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
-41,928 GBP2022-04-01 ~ 2023-03-31
-36,379 GBP2021-04-01 ~ 2022-03-31
Audit Fees/Expenses
4,000 GBP2022-04-01 ~ 2023-03-31
5,100 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
845,000 GBP2023-03-31
1,210,000 GBP2022-03-31
Other
144,072 GBP2023-03-31
144,072 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
989,072 GBP2023-03-31
1,354,072 GBP2022-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-365,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-365,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-03-31
126,816 GBP2022-03-31
Other
144,072 GBP2023-03-31
144,072 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,072 GBP2023-03-31
270,888 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
31,704 GBP2022-04-01 ~ 2023-03-31
Other
0 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,704 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
845,000 GBP2023-03-31
1,083,184 GBP2022-03-31
Other
0 GBP2023-03-31
0 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
1,846 GBP2023-03-31
1,785 GBP2022-03-31
Other Debtors
Amounts falling due within one year
171 GBP2023-03-31
424 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
2,017 GBP2023-03-31
2,209 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
61,376 GBP2023-03-31
60,255 GBP2022-03-31
Trade Creditors/Trade Payables
Current
39 GBP2023-03-31
6 GBP2022-03-31
Other Taxation & Social Security Payable
Current
5,181 GBP2023-03-31
10,952 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
12,650 GBP2023-03-31
7,450 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
117,975 GBP2023-03-31
277,142 GBP2022-03-31
Amounts owed to group undertakings
Non-current
1,062,548 GBP2023-03-31
887,772 GBP2022-03-31
Other Creditors
Non-current
100,000 GBP2023-03-31
100,000 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
65,250 GBP2023-03-31
92,250 GBP2022-03-31