Average Number of Employees
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
13,805,678 GBP2023-03-31
14,199,654 GBP2022-03-31
Debtors
2,906,936 GBP2023-03-31
2,961,414 GBP2022-03-31
Cash at bank and in hand
3,328 GBP2023-03-31
86,225 GBP2022-03-31
Current Assets
2,910,264 GBP2023-03-31
3,047,639 GBP2022-03-31
Net Current Assets/Liabilities
1,612,831 GBP2023-03-31
1,546,090 GBP2022-03-31
Total Assets Less Current Liabilities
15,418,509 GBP2023-03-31
15,745,744 GBP2022-03-31
Net Assets/Liabilities
9,941,060 GBP2023-03-31
9,960,320 GBP2022-03-31
Equity
Called up share capital
20,001 GBP2023-03-31
20,001 GBP2022-03-31
Revaluation reserve
7,710,580 GBP2023-03-31
7,710,580 GBP2022-03-31
Retained earnings (accumulated losses)
2,210,479 GBP2023-03-31
2,229,739 GBP2022-03-31
Equity
9,941,060 GBP2023-03-31
9,960,320 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.152022-04-01 ~ 2023-03-31
Computers
0.332022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
192,779 GBP2022-04-01 ~ 2023-03-31
199,883 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
14,088,468 GBP2023-03-31
14,088,468 GBP2022-03-31
Land and buildings, Long leasehold
78,286 GBP2023-03-31
78,286 GBP2022-03-31
Furniture and fittings
71,193 GBP2023-03-31
71,193 GBP2022-03-31
Computers
6,912 GBP2023-03-31
13,916 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
14,244,859 GBP2023-03-31
14,251,863 GBP2022-03-31
Property, Plant & Equipment - Disposals
Computers
-7,004 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-7,004 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
45,258 GBP2023-03-31
40,681 GBP2022-03-31
Computers
5,455 GBP2023-03-31
11,528 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
439,181 GBP2023-03-31
52,209 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,577 GBP2022-04-01 ~ 2023-03-31
Computers
722 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,299 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-6,795 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,795 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
388,468 GBP2023-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
13,700,000 GBP2023-03-31
14,088,468 GBP2022-03-31
Land and buildings, Long leasehold
78,286 GBP2023-03-31
78,286 GBP2022-03-31
Furniture and fittings
25,935 GBP2023-03-31
30,512 GBP2022-03-31
Computers
1,457 GBP2023-03-31
2,388 GBP2022-03-31
Trade Debtors/Trade Receivables
261,796 GBP2023-03-31
682,149 GBP2022-03-31
Other Debtors
2,645,140 GBP2023-03-31
2,279,265 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
420,633 GBP2023-03-31
425,481 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,256 GBP2023-03-31
8,012 GBP2022-03-31
Corporation Tax Payable
Amounts falling due within one year
387,586 GBP2023-03-31
733,868 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
48,418 GBP2023-03-31
2,568 GBP2022-03-31
Other Creditors
Amounts falling due within one year
429,689 GBP2023-03-31
325,769 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,618,115 GBP2023-03-31
3,016,090 GBP2022-03-31
Deferred Tax Liabilities
2,069,433 GBP2023-03-31
2,069,433 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
20,001 shares2023-03-31
20,001 shares2022-03-31