Property, Plant & Equipment
2,083,867 GBP2023-03-31
2,009,662 GBP2022-03-31
Debtors
2,190 GBP2023-03-31
11,399 GBP2022-03-31
Cash at bank and in hand
21,848 GBP2023-03-31
5,055 GBP2022-03-31
Current Assets
24,038 GBP2023-03-31
16,454 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-183,465 GBP2023-03-31
-87,348 GBP2022-03-31
Net Current Assets/Liabilities
-159,427 GBP2023-03-31
-70,894 GBP2022-03-31
Total Assets Less Current Liabilities
1,924,440 GBP2023-03-31
1,938,768 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-273,583 GBP2023-03-31
-245,833 GBP2022-03-31
Net Assets/Liabilities
1,650,857 GBP2023-03-31
1,692,935 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Share premium
80,614 GBP2023-03-31
80,614 GBP2022-03-31
Revaluation reserve
1,642,385 GBP2023-03-31
1,642,385 GBP2022-03-31
Retained earnings (accumulated losses)
-72,242 GBP2023-03-31
-30,164 GBP2022-03-31
Equity
1,650,857 GBP2023-03-31
1,692,935 GBP2022-03-31
Average Number of Employees
52022-04-01 ~ 2023-03-31
52021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,047,414 GBP2023-03-31
1,962,338 GBP2022-03-31
Other
115,939 GBP2023-03-31
85,684 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
2,163,353 GBP2023-03-31
2,048,022 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-04-01 ~ 2023-03-31
Other
-874 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-874 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,153 GBP2023-03-31
0 GBP2022-03-31
Other
55,333 GBP2023-03-31
38,360 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,486 GBP2023-03-31
38,360 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
24,153 GBP2022-04-01 ~ 2023-03-31
Other
17,454 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,607 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-04-01 ~ 2023-03-31
Other
-481 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-481 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
2,023,261 GBP2023-03-31
1,962,338 GBP2022-03-31
Other
60,606 GBP2023-03-31
47,324 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
547 GBP2023-03-31
852 GBP2022-03-31
Other Debtors
Amounts falling due within one year
1,643 GBP2023-03-31
10,547 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
2,190 GBP2023-03-31
11,399 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2023-03-31
5,000 GBP2022-03-31
Trade Creditors/Trade Payables
Current
34,266 GBP2023-03-31
25,820 GBP2022-03-31
Other Taxation & Social Security Payable
Current
359 GBP2023-03-31
804 GBP2022-03-31
Other Creditors
Current
143,840 GBP2023-03-31
55,724 GBP2022-03-31
Creditors
Current
183,465 GBP2023-03-31
87,348 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
10,833 GBP2023-03-31
15,833 GBP2022-03-31
Other Creditors
Non-current
262,750 GBP2023-03-31
230,000 GBP2022-03-31
Creditors
Non-current
273,583 GBP2023-03-31
245,833 GBP2022-03-31