Property, Plant & Equipment
3,756,863 GBP2021-03-31
Total Inventories
13,018 GBP2021-03-31
Debtors
201,505 GBP2022-07-31
102,904 GBP2021-03-31
Cash at bank and in hand
9,022 GBP2022-07-31
106,913 GBP2021-03-31
Current Assets
210,527 GBP2022-07-31
222,835 GBP2021-03-31
Creditors
Current
72,526 GBP2022-07-31
478,334 GBP2021-03-31
Net Current Assets/Liabilities
138,001 GBP2022-07-31
-255,499 GBP2021-03-31
Total Assets Less Current Liabilities
138,001 GBP2022-07-31
3,501,364 GBP2021-03-31
Net Assets/Liabilities
138,001 GBP2022-07-31
1,321,428 GBP2021-03-31
Equity
Called up share capital
1 GBP2022-07-31
1 GBP2021-03-31
Revaluation reserve
860,559 GBP2021-03-31
Capital redemption reserve
138,000 GBP2022-07-31
138,000 GBP2021-03-31
Retained earnings (accumulated losses)
322,868 GBP2021-03-31
Equity
138,001 GBP2022-07-31
1,321,428 GBP2021-03-31
Average Number of Employees
672021-04-01 ~ 2022-07-31
762020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,457,303 GBP2021-03-31
Plant and equipment
1,362,933 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
4,820,236 GBP2021-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-3,457,303 GBP2021-04-01 ~ 2022-07-31
Plant and equipment
-1,457,704 GBP2021-04-01 ~ 2022-07-31
Property, Plant & Equipment - Disposals
-4,915,007 GBP2021-04-01 ~ 2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,063,373 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,063,373 GBP2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,063,373 GBP2021-04-01 ~ 2022-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,063,373 GBP2021-04-01 ~ 2022-07-31
Property, Plant & Equipment
Land and buildings
3,457,303 GBP2021-03-31
Plant and equipment
299,560 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
35,287 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
34,037 GBP2021-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
1,250 GBP2021-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
-1,684 GBP2021-03-31
Amounts Owed by Group Undertakings
Current
201,505 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
104,588 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
201,505 GBP2022-07-31
102,904 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
134,273 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
5,588 GBP2021-03-31
Trade Creditors/Trade Payables
Current
-2 GBP2022-07-31
174,643 GBP2021-03-31
Amounts owed to group undertakings
Current
58,260 GBP2022-07-31
6,959 GBP2021-03-31
Other Taxation & Social Security Payable
Current
6,773 GBP2021-03-31
Other Creditors
Current
14,268 GBP2022-07-31
150,098 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
1,783,343 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
9,855 GBP2021-03-31
Other Creditors
Non-current
384,207 GBP2021-03-31