Property, Plant & Equipment
704,647 GBP2021-03-31
692,438 GBP2020-03-31
Total Inventories
486,141 GBP2021-03-31
358,526 GBP2020-03-31
Debtors
7,703 GBP2021-03-31
197,002 GBP2020-03-31
Cash at bank and in hand
116,896 GBP2021-03-31
0 GBP2020-03-31
Current Assets
610,740 GBP2021-03-31
555,528 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-94,305 GBP2021-03-31
-78,043 GBP2020-03-31
Net Current Assets/Liabilities
516,435 GBP2021-03-31
477,485 GBP2020-03-31
Total Assets Less Current Liabilities
1,221,082 GBP2021-03-31
1,169,923 GBP2020-03-31
Net Assets/Liabilities
1,208,209 GBP2021-03-31
1,155,805 GBP2020-03-31
Equity
Called up share capital
1,000 GBP2021-03-31
1,000 GBP2020-03-31
Retained earnings (accumulated losses)
1,207,209 GBP2021-03-31
1,154,805 GBP2020-03-31
Equity
1,208,209 GBP2021-03-31
1,155,805 GBP2020-03-31
Average Number of Employees
32020-04-01 ~ 2021-03-31
32019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
760,685 GBP2021-03-31
732,352 GBP2020-03-31
Other
201,803 GBP2021-03-31
196,734 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
962,488 GBP2021-03-31
929,086 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
128,442 GBP2021-03-31
119,168 GBP2020-03-31
Other
129,399 GBP2021-03-31
117,480 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
257,841 GBP2021-03-31
236,648 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,274 GBP2020-04-01 ~ 2021-03-31
Other
11,919 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,193 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
632,243 GBP2021-03-31
613,184 GBP2020-03-31
Other
72,404 GBP2021-03-31
79,254 GBP2020-03-31
Amounts Owed By Related Parties
0 GBP2021-03-31
Current
188,707 GBP2020-03-31
Other Debtors
Amounts falling due within one year
7,703 GBP2021-03-31
8,295 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
7,703 GBP2021-03-31
197,002 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2021-03-31
1,248 GBP2020-03-31
Trade Creditors/Trade Payables
Current
1,140 GBP2021-03-31
1,488 GBP2020-03-31
Amounts owed to group undertakings
Current
71,450 GBP2021-03-31
68,291 GBP2020-03-31
Corporation Tax Payable
Current
15,712 GBP2021-03-31
5,848 GBP2020-03-31
Other Creditors
Current
6,003 GBP2021-03-31
1,168 GBP2020-03-31
Creditors
Current
94,305 GBP2021-03-31
78,043 GBP2020-03-31