Average Number of Employees
02021-04-01 ~ 2022-03-31
Property, Plant & Equipment
3,098,283 GBP2022-03-31
2,413,834 GBP2021-03-31
Fixed Assets - Investments
76,653 GBP2022-03-31
76,653 GBP2021-03-31
Fixed Assets
3,174,936 GBP2022-03-31
2,490,487 GBP2021-03-31
Debtors
1,511,851 GBP2022-03-31
1,277,986 GBP2021-03-31
Cash at bank and in hand
43,443 GBP2022-03-31
178,883 GBP2021-03-31
Current Assets
1,555,294 GBP2022-03-31
1,456,869 GBP2021-03-31
Net Current Assets/Liabilities
-1,869,656 GBP2022-03-31
-617,580 GBP2021-03-31
Total Assets Less Current Liabilities
1,305,280 GBP2022-03-31
1,872,907 GBP2021-03-31
Creditors
Amounts falling due after one year
-1,230,675 GBP2022-03-31
-1,216,875 GBP2021-03-31
Net Assets/Liabilities
74,605 GBP2022-03-31
656,032 GBP2021-03-31
Equity
Called up share capital
200 GBP2022-03-31
200 GBP2021-03-31
Retained earnings (accumulated losses)
-130,081 GBP2022-03-31
451,346 GBP2021-03-31
Equity
74,605 GBP2022-03-31
656,032 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,047,888 GBP2022-03-31
2,413,834 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
3,098,283 GBP2022-03-31
2,413,834 GBP2021-03-31
Land and buildings, Long leasehold
1,050,395 GBP2022-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,047,888 GBP2022-03-31
2,413,834 GBP2021-03-31
Land and buildings, Long leasehold
1,050,395 GBP2022-03-31
Amounts invested in assets
Cost valuation, Non-current
76,653 GBP2022-03-31
Non-current
76,653 GBP2022-03-31
76,653 GBP2021-03-31
Trade Debtors/Trade Receivables
2,751 GBP2022-03-31
4,269 GBP2021-03-31
Amounts owed by group undertakings and participating interests
380,158 GBP2022-03-31
762,647 GBP2021-03-31
Other Debtors
1,128,942 GBP2022-03-31
511,070 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
360,755 GBP2022-03-31
6,000 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,398 GBP2022-03-31
2,610 GBP2021-03-31
Corporation Tax Payable
Amounts falling due within one year
22,305 GBP2022-03-31
49,267 GBP2021-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,665 GBP2021-03-31
Other Creditors
Amounts falling due within one year
3,031,492 GBP2022-03-31
2,009,907 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,230,675 GBP2022-03-31
1,216,875 GBP2021-03-31