Property, Plant & Equipment
964,797 GBP2023-03-31
696,125 GBP2022-03-31
Debtors
146,000 GBP2022-03-31
Cash at bank and in hand
2,072 GBP2023-03-31
3,424 GBP2022-03-31
Current Assets
2,072 GBP2023-03-31
149,424 GBP2022-03-31
Net Current Assets/Liabilities
-20,042 GBP2023-03-31
-279,909 GBP2022-03-31
Total Assets Less Current Liabilities
944,755 GBP2023-03-31
416,216 GBP2022-03-31
Net Assets/Liabilities
246,059 GBP2023-03-31
22,859 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
950,000 GBP2023-03-31
682,280 GBP2022-03-31
Furniture and fittings
52,123 GBP2023-03-31
36,654 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
1,002,123 GBP2023-03-31
718,934 GBP2022-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
267,720 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
267,720 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,000 GBP2023-03-31
13,646 GBP2022-03-31
Furniture and fittings
18,326 GBP2023-03-31
9,163 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,326 GBP2023-03-31
22,809 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,000 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
9,163 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,163 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
931,000 GBP2023-03-31
668,634 GBP2022-03-31
Furniture and fittings
33,797 GBP2023-03-31
27,491 GBP2022-03-31
Other Debtors
Amounts falling due after one year
146,000 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
422,500 GBP2022-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,345 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,114 GBP2023-03-31
2,374 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,114 GBP2022-03-31
Accrued Liabilities
Amounts falling due within one year
20,000 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
552,160 GBP2023-03-31
Other Creditors
Amounts falling due after one year
146,536 GBP2023-03-31
384,844 GBP2022-03-31
Loans received from directors
Amounts falling due after one year
6,513 GBP2022-03-31
Average Number of Employees
02022-04-01 ~ 2023-03-31
02021-03-01 ~ 2022-03-31