Property, Plant & Equipment
1,088,025 GBP2022-03-31
1,054,859 GBP2021-03-31
Debtors
11,790 GBP2022-03-31
14,493 GBP2021-03-31
Cash at bank and in hand
4,112 GBP2022-03-31
4,398 GBP2021-03-31
Current Assets
15,902 GBP2022-03-31
18,891 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-105,874 GBP2022-03-31
Net Current Assets/Liabilities
-89,972 GBP2022-03-31
-96,627 GBP2021-03-31
Total Assets Less Current Liabilities
998,053 GBP2022-03-31
958,232 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
-499,064 GBP2022-03-31
Net Assets/Liabilities
498,989 GBP2022-03-31
428,453 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
498,889 GBP2022-03-31
428,353 GBP2021-03-31
Equity
498,989 GBP2022-03-31
428,453 GBP2021-03-31
Average Number of Employees
02021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
963,723 GBP2022-03-31
963,723 GBP2021-03-31
Plant and equipment
394,231 GBP2022-03-31
319,946 GBP2021-03-31
Furniture and fittings
36,093 GBP2022-03-31
36,093 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
1,394,047 GBP2022-03-31
1,319,762 GBP2021-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-24,259 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
0 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals
-24,259 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
77,097 GBP2022-03-31
57,823 GBP2021-03-31
Plant and equipment
199,519 GBP2022-03-31
179,346 GBP2021-03-31
Furniture and fittings
29,406 GBP2022-03-31
27,734 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
306,022 GBP2022-03-31
264,903 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,948 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
1,672 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,894 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-14,775 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
0 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,775 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
886,626 GBP2022-03-31
905,900 GBP2021-03-31
Plant and equipment
194,712 GBP2022-03-31
140,600 GBP2021-03-31
Furniture and fittings
6,687 GBP2022-03-31
8,359 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
2,700 GBP2022-03-31
5,876 GBP2021-03-31
Other Debtors
Amounts falling due within one year
9,090 GBP2022-03-31
8,617 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
11,790 GBP2022-03-31
Amounts falling due within one year, Current
14,493 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
18,290 GBP2022-03-31
15,681 GBP2021-03-31
Trade Creditors/Trade Payables
Current
1,138 GBP2022-03-31
8,660 GBP2021-03-31
Corporation Tax Payable
Current
11,509 GBP2022-03-31
10,816 GBP2021-03-31
Other Taxation & Social Security Payable
Current
0 GBP2022-03-31
302 GBP2021-03-31
Other Creditors
Current
74,937 GBP2022-03-31
80,059 GBP2021-03-31
Creditors
Current
105,874 GBP2022-03-31
115,518 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
499,064 GBP2022-03-31
529,779 GBP2021-03-31