Property, Plant & Equipment
179,482 GBP2022-03-31
198,235 GBP2021-03-31
Debtors
22,825 GBP2022-03-31
27,904 GBP2021-03-31
Cash at bank and in hand
105,963 GBP2022-03-31
48,184 GBP2021-03-31
Current Assets
128,788 GBP2022-03-31
76,088 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-170,034 GBP2022-03-31
-171,806 GBP2021-03-31
Net Current Assets/Liabilities
-41,246 GBP2022-03-31
-95,718 GBP2021-03-31
Total Assets Less Current Liabilities
138,236 GBP2022-03-31
102,517 GBP2021-03-31
Net Assets/Liabilities
137,474 GBP2022-03-31
100,724 GBP2021-03-31
Equity
Called up share capital
80,702 GBP2022-03-31
80,702 GBP2021-03-31
Retained earnings (accumulated losses)
56,772 GBP2022-03-31
20,022 GBP2021-03-31
Equity
137,474 GBP2022-03-31
100,724 GBP2021-03-31
Average Number of Employees
432021-04-01 ~ 2022-03-31
392020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
400,081 GBP2021-03-31
Other
146,934 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
547,015 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
224,607 GBP2022-03-31
211,284 GBP2021-03-31
Other
142,926 GBP2022-03-31
137,496 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
367,533 GBP2022-03-31
348,780 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,323 GBP2021-04-01 ~ 2022-03-31
Other
5,430 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,753 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Land and buildings
175,474 GBP2022-03-31
188,797 GBP2021-03-31
Other
4,008 GBP2022-03-31
9,438 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
4,807 GBP2022-03-31
11,463 GBP2021-03-31
Amount of corporation tax that is recoverable
Current
13,477 GBP2022-03-31
13,477 GBP2021-03-31
Other Debtors
Amounts falling due within one year
4,541 GBP2022-03-31
2,964 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
22,825 GBP2022-03-31
27,904 GBP2021-03-31
Trade Creditors/Trade Payables
Current
86,763 GBP2022-03-31
83,227 GBP2021-03-31
Corporation Tax Payable
Current
12,836 GBP2022-03-31
230 GBP2021-03-31
Other Taxation & Social Security Payable
Current
13,148 GBP2022-03-31
9,854 GBP2021-03-31
Other Creditors
Current
57,287 GBP2022-03-31
78,495 GBP2021-03-31
Creditors
Current
170,034 GBP2022-03-31
171,806 GBP2021-03-31