Average Number of Employees
32022-04-01 ~ 2023-03-31
32021-04-01 ~ 2022-03-31
Property, Plant & Equipment
748,167 GBP2023-03-31
748,167 GBP2022-03-31
Debtors
664 GBP2023-03-31
4,586 GBP2022-03-31
Cash at bank and in hand
4,442 GBP2023-03-31
23,537 GBP2022-03-31
Current Assets
5,106 GBP2023-03-31
28,123 GBP2022-03-31
Net Current Assets/Liabilities
-57,494 GBP2023-03-31
-94,716 GBP2022-03-31
Total Assets Less Current Liabilities
690,673 GBP2023-03-31
653,451 GBP2022-03-31
Net Assets/Liabilities
60,449 GBP2023-03-31
66,637 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
60,349 GBP2023-03-31
66,537 GBP2022-03-31
Equity
60,449 GBP2023-03-31
66,637 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252022-04-01 ~ 2023-03-31
Tools/Equipment for furniture and fittings
0.252022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
748,163 GBP2023-03-31
Furniture and fittings
82,453 GBP2023-03-31
Tools/Equipment for furniture and fittings
17,845 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
848,461 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
82,972 GBP2023-03-31
Tools/Equipment for furniture and fittings
17,322 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,294 GBP2023-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
748,163 GBP2023-03-31
748,163 GBP2022-03-31
Furniture and fittings
-519 GBP2023-03-31
-519 GBP2022-03-31
Tools/Equipment for furniture and fittings
523 GBP2023-03-31
523 GBP2022-03-31
Trade Debtors/Trade Receivables
664 GBP2023-03-31
4,586 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
35,139 GBP2023-03-31
34,738 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,128 GBP2023-03-31
22,838 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
606 GBP2023-03-31
2,068 GBP2022-03-31
Other Creditors
Amounts falling due within one year
4,727 GBP2023-03-31
63,195 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
285,076 GBP2023-03-31
318,766 GBP2022-03-31