Property, Plant & Equipment
1,074,880 GBP2023-03-31
1,078,054 GBP2022-03-31
Total Inventories
5,000 GBP2023-03-31
15,915 GBP2022-03-31
Debtors
4,414 GBP2023-03-31
11,994 GBP2022-03-31
Cash at bank and in hand
140,308 GBP2023-03-31
49,120 GBP2022-03-31
Current Assets
149,722 GBP2023-03-31
77,029 GBP2022-03-31
Creditors
Current
95,674 GBP2023-03-31
83,143 GBP2022-03-31
Net Current Assets/Liabilities
54,048 GBP2023-03-31
-6,114 GBP2022-03-31
Total Assets Less Current Liabilities
1,128,928 GBP2023-03-31
1,071,940 GBP2022-03-31
Creditors
Non-current
-415,685 GBP2023-03-31
-452,874 GBP2022-03-31
Net Assets/Liabilities
711,264 GBP2023-03-31
616,484 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
711,262 GBP2023-03-31
616,482 GBP2022-03-31
Equity
711,264 GBP2023-03-31
616,484 GBP2022-03-31
Average Number of Employees
102022-04-01 ~ 2023-03-31
132021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,064,476 GBP2022-03-31
Plant and equipment
85,464 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
1,149,940 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,060 GBP2023-03-31
71,886 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,060 GBP2023-03-31
71,886 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,174 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,174 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
1,064,476 GBP2023-03-31
1,064,476 GBP2022-03-31
Plant and equipment
10,404 GBP2023-03-31
13,578 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
4,414 GBP2023-03-31
11,994 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
43,720 GBP2023-03-31
30,859 GBP2022-03-31
Trade Creditors/Trade Payables
Current
10,746 GBP2023-03-31
19,636 GBP2022-03-31
Other Taxation & Social Security Payable
Current
34,899 GBP2023-03-31
15,194 GBP2022-03-31
Other Creditors
Current
6,309 GBP2023-03-31
17,454 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
415,685 GBP2023-03-31
452,874 GBP2022-03-31
Bank Borrowings
Between two and five year, Non-current
113,532 GBP2023-03-31
84,739 GBP2022-03-31