Property, Plant & Equipment
269,248 GBP2023-03-31
277,459 GBP2022-03-31
Investment Property
82,000 GBP2023-03-31
82,000 GBP2022-03-31
Fixed Assets
351,248 GBP2023-03-31
359,459 GBP2022-03-31
Debtors
69,266 GBP2023-03-31
23,450 GBP2022-03-31
Cash at bank and in hand
1,350,103 GBP2023-03-31
129,544 GBP2022-03-31
Current Assets
1,419,369 GBP2023-03-31
152,994 GBP2022-03-31
Creditors
Current
202,184 GBP2023-03-31
122,551 GBP2022-03-31
Net Current Assets/Liabilities
1,217,185 GBP2023-03-31
30,443 GBP2022-03-31
Total Assets Less Current Liabilities
1,568,433 GBP2023-03-31
389,902 GBP2022-03-31
Creditors
Non-current
-23,110 GBP2023-03-31
-229,954 GBP2022-03-31
Net Assets/Liabilities
1,544,617 GBP2023-03-31
158,985 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
1,544,615 GBP2023-03-31
158,983 GBP2022-03-31
Equity
1,544,617 GBP2023-03-31
158,985 GBP2022-03-31
Average Number of Employees
212022-04-01 ~ 2023-03-31
572021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
314,080 GBP2022-03-31
Plant and equipment
423 GBP2022-03-31
Motor vehicles
2,000 GBP2022-03-31
Computers
10,666 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
327,169 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
52,362 GBP2023-03-31
46,080 GBP2022-03-31
Plant and equipment
117 GBP2023-03-31
64 GBP2022-03-31
Motor vehicles
1,156 GBP2023-03-31
875 GBP2022-03-31
Computers
4,286 GBP2023-03-31
2,691 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,921 GBP2023-03-31
49,710 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,282 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
53 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
281 GBP2022-04-01 ~ 2023-03-31
Computers
1,595 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,211 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
261,718 GBP2023-03-31
268,000 GBP2022-03-31
Plant and equipment
306 GBP2023-03-31
359 GBP2022-03-31
Motor vehicles
844 GBP2023-03-31
1,125 GBP2022-03-31
Computers
6,380 GBP2023-03-31
7,975 GBP2022-03-31
Investment Property - Fair Value Model
82,000 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
69,266 GBP2023-03-31
23,450 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
9,779 GBP2023-03-31
53,614 GBP2022-03-31
Trade Creditors/Trade Payables
Current
273 GBP2023-03-31
-2,318 GBP2022-03-31
Other Taxation & Social Security Payable
Current
189,088 GBP2023-03-31
28,614 GBP2022-03-31
Other Creditors
Current
3,044 GBP2023-03-31
42,641 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
23,110 GBP2023-03-31
229,954 GBP2022-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
706 GBP2023-03-31
963 GBP2022-03-31