Average Number of Employees
12021-04-01 ~ 2022-03-31
02020-04-01 ~ 2021-03-31
Property, Plant & Equipment
393,501 GBP2022-03-31
291,178 GBP2021-03-31
Fixed Assets - Investments
164,712 GBP2022-03-31
136,598 GBP2021-03-31
Fixed Assets
558,213 GBP2022-03-31
427,776 GBP2021-03-31
Debtors
67,293 GBP2022-03-31
20,851 GBP2021-03-31
Cash at bank and in hand
174,437 GBP2022-03-31
239,591 GBP2021-03-31
Current Assets
241,730 GBP2022-03-31
260,442 GBP2021-03-31
Net Current Assets/Liabilities
-477,442 GBP2022-03-31
-326,079 GBP2021-03-31
Equity
Called up share capital
5,000 GBP2022-03-31
5,000 GBP2021-03-31
Revaluation reserve
320,836 GBP2022-03-31
320,836 GBP2021-03-31
Retained earnings (accumulated losses)
-245,065 GBP2022-03-31
-224,139 GBP2021-03-31
Equity
80,771 GBP2022-03-31
101,697 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
425,000 GBP2022-03-31
425,000 GBP2021-04-01
Plant and equipment
403,938 GBP2022-03-31
250,272 GBP2021-04-01
Property, Plant & Equipment - Gross Cost
828,938 GBP2022-03-31
675,272 GBP2021-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
221,500 GBP2022-03-31
213,000 GBP2021-04-01
Plant and equipment
213,937 GBP2022-03-31
171,094 GBP2021-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
435,437 GBP2022-03-31
384,094 GBP2021-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,500 GBP2021-04-01 ~ 2022-03-31
Plant and equipment
42,843 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,343 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Land and buildings
203,500 GBP2022-03-31
212,000 GBP2021-03-31
Plant and equipment
190,001 GBP2022-03-31
79,178 GBP2021-03-31
Other Investments Other Than Loans
Cost valuation
164,712 GBP2022-03-31
136,598 GBP2021-04-01
Additions to investments
28,114 GBP2022-03-31
Other Investments Other Than Loans
164,712 GBP2022-03-31
136,598 GBP2021-03-31
Other Debtors
67,293 GBP2022-03-31
20,851 GBP2021-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
686,181 GBP2022-03-31
558,036 GBP2021-03-31
Taxation/Social Security Payable
Amounts falling due within one year
9,437 GBP2022-03-31
11,672 GBP2021-03-31
Other Creditors
Amounts falling due within one year
23,554 GBP2022-03-31
16,813 GBP2021-03-31