Average Number of Employees
02021-04-01 ~ 2022-03-31
42020-04-01 ~ 2021-03-31
Property, Plant & Equipment
451,547 GBP2022-03-31
451,601 GBP2021-03-31
Fixed Assets - Investments
167,302 GBP2022-03-31
163,690 GBP2021-03-31
Fixed Assets
618,849 GBP2022-03-31
615,291 GBP2021-03-31
Total Inventories
54,222 GBP2022-03-31
24,249 GBP2021-03-31
Debtors
12,987 GBP2022-03-31
8,066 GBP2021-03-31
Cash at bank and in hand
74,647 GBP2022-03-31
94,918 GBP2021-03-31
Current Assets
141,856 GBP2022-03-31
127,233 GBP2021-03-31
Net Current Assets/Liabilities
110,629 GBP2022-03-31
103,053 GBP2021-03-31
Total Assets Less Current Liabilities
729,478 GBP2022-03-31
718,344 GBP2021-03-31
Equity
Called up share capital
11,875 GBP2022-03-31
11,875 GBP2021-03-31
Share premium
33,414 GBP2022-03-31
33,414 GBP2021-03-31
Revaluation reserve
362,011 GBP2022-03-31
367,424 GBP2021-03-31
Capital redemption reserve
8,979 GBP2022-03-31
8,979 GBP2021-03-31
Retained earnings (accumulated losses)
313,199 GBP2022-03-31
296,652 GBP2021-03-31
Equity
729,478 GBP2022-03-31
718,344 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
451,494 GBP2021-03-31
Plant and equipment
43,596 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
495,090 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,543 GBP2022-03-31
43,489 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,543 GBP2022-03-31
43,489 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
54 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Land and buildings
451,494 GBP2022-03-31
451,494 GBP2021-03-31
Plant and equipment
53 GBP2022-03-31
107 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,335 GBP2022-03-31
Current, Amounts falling due within one year
3,577 GBP2021-03-31
Other Debtors
Amounts falling due within one year, Current
4,652 GBP2022-03-31
Current, Amounts falling due within one year
4,489 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
12,987 GBP2022-03-31
Current, Amounts falling due within one year
8,066 GBP2021-03-31
Trade Creditors/Trade Payables
Current
21,479 GBP2022-03-31
17,280 GBP2021-03-31
Other Taxation & Social Security Payable
Current
3,952 GBP2022-03-31
2,919 GBP2021-03-31
Other Creditors
Current
5,796 GBP2022-03-31
3,981 GBP2021-03-31
Profit/Loss
Retained earnings (accumulated losses)
11,134 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
11,134 GBP2021-04-01 ~ 2022-03-31