Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,474,402 GBP2023-03-31
1,491,423 GBP2022-03-31
Fixed Assets
1,474,402 GBP2023-03-31
1,491,423 GBP2022-03-31
Total Inventories
2,710 GBP2023-03-31
2,500 GBP2022-03-31
Debtors
136,802 GBP2023-03-31
52,235 GBP2022-03-31
Cash at bank and in hand
17,041 GBP2023-03-31
183,240 GBP2022-03-31
Current Assets
156,553 GBP2023-03-31
237,975 GBP2022-03-31
Creditors
Current
1,213,200 GBP2023-03-31
1,433,308 GBP2022-03-31
Net Current Assets/Liabilities
-1,056,647 GBP2023-03-31
-1,195,333 GBP2022-03-31
Total Assets Less Current Liabilities
417,755 GBP2023-03-31
296,090 GBP2022-03-31
Net Assets/Liabilities
417,755 GBP2023-03-31
275,620 GBP2022-03-31
Equity
Called up share capital
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Retained earnings (accumulated losses)
416,755 GBP2023-03-31
274,620 GBP2022-03-31
Equity
417,755 GBP2023-03-31
275,620 GBP2022-03-31
Average Number of Employees
662022-04-01 ~ 2023-03-31
592021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
550,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
550,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,910,172 GBP2023-03-31
1,889,137 GBP2022-03-31
Plant and equipment
118,569 GBP2023-03-31
118,569 GBP2022-03-31
Furniture and fittings
209,900 GBP2023-03-31
209,900 GBP2022-03-31
Computers
32,400 GBP2023-03-31
32,400 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
2,271,041 GBP2023-03-31
2,250,006 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
512,408 GBP2023-03-31
490,361 GBP2022-03-31
Plant and equipment
84,788 GBP2023-03-31
76,342 GBP2022-03-31
Furniture and fittings
167,043 GBP2023-03-31
159,480 GBP2022-03-31
Computers
32,400 GBP2023-03-31
32,400 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
796,639 GBP2023-03-31
758,583 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,047 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
8,446 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
7,563 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,056 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
1,397,764 GBP2023-03-31
1,398,776 GBP2022-03-31
Plant and equipment
33,781 GBP2023-03-31
42,227 GBP2022-03-31
Furniture and fittings
42,857 GBP2023-03-31
50,420 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
71,168 GBP2023-03-31
47,866 GBP2022-03-31
Other Debtors
Current
61,265 GBP2023-03-31
Prepayments/Accrued Income
Current
4,369 GBP2023-03-31
4,369 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
136,802 GBP2023-03-31
52,235 GBP2022-03-31
Trade Creditors/Trade Payables
Current
40,277 GBP2023-03-31
28,552 GBP2022-03-31
Corporation Tax Payable
Current
43,026 GBP2023-03-31
41,616 GBP2022-03-31
Other Taxation & Social Security Payable
Current
78,040 GBP2023-03-31
76,169 GBP2022-03-31
Other Creditors
Current
5,891 GBP2023-03-31
3,063 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
21,902 GBP2023-03-31
13,770 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
142,135 GBP2022-04-01 ~ 2023-03-31