Intangible Assets
1 GBP2022-03-31
1 GBP2021-03-31
Property, Plant & Equipment
315,678 GBP2022-03-31
332,773 GBP2021-03-31
Fixed Assets
315,679 GBP2022-03-31
332,774 GBP2021-03-31
Total Inventories
5,000 GBP2022-03-31
62,500 GBP2021-03-31
Debtors
Current
21,541 GBP2022-03-31
4,355 GBP2021-03-31
Cash at bank and in hand
1,576 GBP2022-03-31
7,404 GBP2021-03-31
Current Assets
28,117 GBP2022-03-31
74,259 GBP2021-03-31
Net Current Assets/Liabilities
-113,323 GBP2022-03-31
-32,317 GBP2021-03-31
Total Assets Less Current Liabilities
202,356 GBP2022-03-31
300,457 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
-162,074 GBP2022-03-31
-180,267 GBP2021-03-31
Net Assets/Liabilities
40,282 GBP2022-03-31
120,190 GBP2021-03-31
Average Number of Employees
62021-04-01 ~ 2022-03-31
72020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Goodwill
1,500 GBP2022-03-31
1,500 GBP2021-03-31
Development expenditure
18,907 GBP2022-03-31
18,907 GBP2021-03-31
Intangible Assets - Gross Cost
20,407 GBP2022-03-31
20,407 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,499 GBP2022-03-31
1,499 GBP2021-03-31
Development expenditure
18,907 GBP2022-03-31
18,907 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
20,406 GBP2022-03-31
20,406 GBP2021-03-31
Intangible Assets
Goodwill
1 GBP2022-03-31
1 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
419,624 GBP2022-03-31
419,624 GBP2021-03-31
Tools/Equipment for furniture and fittings
1,597 GBP2022-03-31
1,597 GBP2021-03-31
Motor vehicles
9,950 GBP2022-03-31
9,950 GBP2021-03-31
Other
131,010 GBP2022-03-31
131,010 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
562,181 GBP2022-03-31
562,181 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
134,658 GBP2022-03-31
123,358 GBP2021-03-31
Tools/Equipment for furniture and fittings
1,111 GBP2022-03-31
758 GBP2021-03-31
Motor vehicles
9,265 GBP2022-03-31
9,037 GBP2021-03-31
Other
101,469 GBP2022-03-31
96,255 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
246,503 GBP2022-03-31
229,408 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,300 GBP2021-04-01 ~ 2022-03-31
Tools/Equipment for furniture and fittings
353 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
228 GBP2021-04-01 ~ 2022-03-31
Other
5,214 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,095 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Land and buildings
284,966 GBP2022-03-31
296,266 GBP2021-03-31
Tools/Equipment for furniture and fittings
486 GBP2022-03-31
839 GBP2021-03-31
Motor vehicles
685 GBP2022-03-31
913 GBP2021-03-31
Other
29,541 GBP2022-03-31
34,755 GBP2021-03-31
Other types of inventories not specified separately
5,000 GBP2022-03-31
62,500 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
3,887 GBP2022-03-31
-8,132 GBP2021-03-31
Prepayments
Current
3,953 GBP2022-03-31
980 GBP2021-03-31
Other Debtors
Current
13,701 GBP2022-03-31
11,507 GBP2021-03-31
Total Borrowings
Current, Amounts falling due within one year
25,324 GBP2021-03-31
Trade Creditors/Trade Payables
10,346 GBP2022-03-31
13,610 GBP2021-03-31
Taxation/Social Security Payable
4,198 GBP2022-03-31
5,755 GBP2021-03-31
Accrued Liabilities
5,557 GBP2022-03-31
6,439 GBP2021-03-31
Other Creditors
96,761 GBP2022-03-31
55,448 GBP2021-03-31
Total Borrowings
Non-current, Amounts falling due after one year
162,074 GBP2022-03-31
180,267 GBP2021-03-31
Par Value of Share
Class 1 ordinary share
12021-04-01 ~ 2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200,100 shares2022-03-31
200,100 shares2021-03-31
Bank Borrowings
Non-current
162,074 GBP2022-03-31
180,267 GBP2021-03-31
Current
18,000 GBP2022-03-31
17,167 GBP2021-03-31
Bank Overdrafts
Current
6,578 GBP2022-03-31
363 GBP2021-03-31
Total Borrowings
Current
24,578 GBP2022-03-31
25,324 GBP2021-03-31
Director Remuneration
19,771 GBP2021-04-01 ~ 2022-03-31
13,061 GBP2020-04-01 ~ 2021-03-31