Par Value of Share
Class 1 ordinary share
12021-04-01 ~ 2022-03-31
Property, Plant & Equipment
3,237,802 GBP2022-03-31
3,353,737 GBP2021-03-31
Investment Property
553,922 GBP2022-03-31
2,453,922 GBP2021-03-31
Fixed Assets
3,791,724 GBP2022-03-31
5,807,659 GBP2021-03-31
Total Inventories
203,765 GBP2022-03-31
758,348 GBP2021-03-31
Debtors
2,086,360 GBP2022-03-31
152,907 GBP2021-03-31
Cash at bank and in hand
73,911 GBP2022-03-31
200 GBP2021-03-31
Current Assets
2,364,036 GBP2022-03-31
911,455 GBP2021-03-31
Creditors
Current
882,706 GBP2022-03-31
1,302,681 GBP2021-03-31
Net Current Assets/Liabilities
1,481,330 GBP2022-03-31
-391,226 GBP2021-03-31
Total Assets Less Current Liabilities
5,273,054 GBP2022-03-31
5,416,433 GBP2021-03-31
Creditors
Non-current
-3,813 GBP2022-03-31
-14,755 GBP2021-03-31
Net Assets/Liabilities
5,215,982 GBP2022-03-31
5,255,689 GBP2021-03-31
Equity
Called up share capital
10,080 GBP2022-03-31
10,080 GBP2021-03-31
Share premium
322,306 GBP2022-03-31
322,306 GBP2021-03-31
Revaluation reserve
930,724 GBP2022-03-31
930,724 GBP2021-03-31
Retained earnings (accumulated losses)
3,870,809 GBP2022-03-31
3,083,211 GBP2021-03-31
Equity
5,215,982 GBP2022-03-31
5,255,689 GBP2021-03-31
Average Number of Employees
162021-04-01 ~ 2022-03-31
162020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
299,980 GBP2022-03-31
422,133 GBP2021-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-138,852 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
1,222,595 GBP2022-03-31
Land and buildings, Long leasehold
2,666,350 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
276,754 GBP2022-03-31
395,701 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,389 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-129,336 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
1,222,595 GBP2022-03-31
Land and buildings, Long leasehold
1,858,252 GBP2022-03-31
1,911,579 GBP2021-03-31
Plant and equipment
23,226 GBP2022-03-31
26,432 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
67,424 GBP2022-03-31
70,531 GBP2021-03-31
Motor vehicles
207,838 GBP2022-03-31
200,047 GBP2021-03-31
Computers
20,024 GBP2022-03-31
18,928 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
4,484,211 GBP2022-03-31
4,643,380 GBP2021-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,107 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
-60,989 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
-245,744 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
58,114 GBP2022-03-31
59,177 GBP2021-03-31
Motor vehicles
85,733 GBP2022-03-31
63,899 GBP2021-03-31
Computers
17,710 GBP2022-03-31
16,095 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,246,409 GBP2022-03-31
1,289,643 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,690 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
35,946 GBP2021-04-01 ~ 2022-03-31
Computers
1,615 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,967 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,753 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
-14,112 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-146,201 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Furniture and fittings
9,310 GBP2022-03-31
11,354 GBP2021-03-31
Motor vehicles
122,105 GBP2022-03-31
136,148 GBP2021-03-31
Computers
2,314 GBP2022-03-31
2,833 GBP2021-03-31
Investment Property - Fair Value Model
553,922 GBP2022-03-31
2,453,922 GBP2021-03-31
Disposals of Investment Property - Fair Value Model
-1,900,000 GBP2021-04-01 ~ 2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
71,168 GBP2022-03-31
Current, Amounts falling due within one year
89,178 GBP2021-03-31
Other Debtors
Amounts falling due within one year, Current
2,015,192 GBP2022-03-31
Current, Amounts falling due within one year
63,729 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
2,086,360 GBP2022-03-31
Current, Amounts falling due within one year
152,907 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
22,907 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
11,211 GBP2022-03-31
17,968 GBP2021-03-31
Trade Creditors/Trade Payables
Current
36,441 GBP2022-03-31
92,302 GBP2021-03-31
Other Taxation & Social Security Payable
Current
120,793 GBP2022-03-31
103,710 GBP2021-03-31
Other Creditors
Current
714,261 GBP2022-03-31
1,065,794 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,813 GBP2022-03-31
14,755 GBP2021-03-31
Bank Overdrafts
Secured
22,907 GBP2021-03-31
Total Borrowings
Secured
15,024 GBP2022-03-31
55,630 GBP2021-03-31