Property, Plant & Equipment
1,556,967 GBP2023-03-31
1,331,943 GBP2022-03-31
Investment Property
7,260,803 GBP2023-03-31
6,372,657 GBP2022-03-31
Fixed Assets
8,817,770 GBP2023-03-31
7,704,600 GBP2022-03-31
Total Inventories
657,543 GBP2023-03-31
715,524 GBP2022-03-31
Debtors
90,389 GBP2023-03-31
138,351 GBP2022-03-31
Cash at bank and in hand
318 GBP2023-03-31
52,415 GBP2022-03-31
Current Assets
748,250 GBP2023-03-31
906,290 GBP2022-03-31
Creditors
Current
7,743,651 GBP2023-03-31
7,449,379 GBP2022-03-31
Net Current Assets/Liabilities
-6,995,401 GBP2023-03-31
-6,543,089 GBP2022-03-31
Total Assets Less Current Liabilities
1,822,369 GBP2023-03-31
1,161,511 GBP2022-03-31
Creditors
Non-current
859,792 GBP2023-03-31
448,948 GBP2022-03-31
Net Assets/Liabilities
962,577 GBP2023-03-31
712,563 GBP2022-03-31
Equity
Called up share capital
4 GBP2023-03-31
4 GBP2022-03-31
Retained earnings (accumulated losses)
962,573 GBP2023-03-31
712,559 GBP2022-03-31
Equity
962,577 GBP2023-03-31
712,563 GBP2022-03-31
Average Number of Employees
102022-04-01 ~ 2023-03-31
102021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,200,000 GBP2023-03-31
900,000 GBP2022-03-31
Plant and equipment
1,115,557 GBP2023-03-31
1,189,091 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
2,315,557 GBP2023-03-31
2,089,091 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-335,144 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-335,144 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
300,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
60,000 GBP2023-03-31
36,000 GBP2022-03-31
Plant and equipment
698,590 GBP2023-03-31
721,148 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
758,590 GBP2023-03-31
757,148 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
24,000 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
190,571 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
214,571 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-213,129 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-213,129 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
1,140,000 GBP2023-03-31
864,000 GBP2022-03-31
Plant and equipment
416,967 GBP2023-03-31
467,943 GBP2022-03-31
Investment Property - Fair Value Model
7,260,803 GBP2023-03-31
6,372,657 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
16,968 GBP2023-03-31
14,591 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
73,421 GBP2023-03-31
123,760 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
90,389 GBP2023-03-31
138,351 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
93,116 GBP2023-03-31
9,707 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
104,053 GBP2023-03-31
130,551 GBP2022-03-31
Trade Creditors/Trade Payables
Current
286,981 GBP2023-03-31
453,349 GBP2022-03-31
Other Taxation & Social Security Payable
Current
64,785 GBP2023-03-31
4,572 GBP2022-03-31
Other Creditors
Current
7,194,716 GBP2023-03-31
6,851,200 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
539,406 GBP2023-03-31
32,387 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
153,091 GBP2023-03-31
202,309 GBP2022-03-31
Other Creditors
Non-current
167,295 GBP2023-03-31
214,252 GBP2022-03-31
Total Borrowings
Secured
6,991,789 GBP2023-03-31
6,760,198 GBP2022-03-31