Property, Plant & Equipment
14,376,272 GBP2022-03-31
14,385,403 GBP2021-03-31
Fixed Assets - Investments
2,084,502 GBP2022-03-31
2,162,919 GBP2021-03-31
Fixed Assets
16,460,774 GBP2022-03-31
16,548,322 GBP2021-03-31
Debtors
Current
3,836,986 GBP2022-03-31
1,245,885 GBP2021-03-31
Cash at bank and in hand
1,013,632 GBP2022-03-31
1,005,456 GBP2021-03-31
Current Assets
4,850,618 GBP2022-03-31
2,251,341 GBP2021-03-31
Net Current Assets/Liabilities
-355,035 GBP2022-03-31
-1,145,736 GBP2021-03-31
Total Assets Less Current Liabilities
16,105,739 GBP2022-03-31
15,402,586 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
-7,837,711 GBP2022-03-31
-8,374,668 GBP2021-03-31
Net Assets/Liabilities
8,268,028 GBP2022-03-31
7,027,918 GBP2021-03-31
Average Number of Employees
322021-04-01 ~ 2022-03-31
322020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
14,348,878 GBP2022-03-31
14,348,878 GBP2021-03-31
Furniture and fittings
6,184 GBP2022-03-31
6,184 GBP2021-03-31
Other
216,104 GBP2022-03-31
216,104 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
14,571,166 GBP2022-03-31
14,571,166 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,067 GBP2022-03-31
6,028 GBP2021-03-31
Other
188,827 GBP2022-03-31
179,735 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
194,894 GBP2022-03-31
185,763 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
39 GBP2021-04-01 ~ 2022-03-31
Other
9,092 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,131 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
14,348,878 GBP2022-03-31
14,348,878 GBP2021-03-31
Furniture and fittings
117 GBP2022-03-31
156 GBP2021-03-31
Other
27,277 GBP2022-03-31
36,369 GBP2021-03-31
Investments in Subsidiaries
2,084,502 GBP2022-03-31
2,162,919 GBP2021-03-31
Cost valuation
2,084,502 GBP2022-03-31
2,162,919 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
2,923,547 GBP2022-03-31
184,697 GBP2021-03-31
Prepayments
Current
343,690 GBP2022-03-31
337,359 GBP2021-03-31
Other Debtors
Current
569,749 GBP2022-03-31
723,829 GBP2021-03-31
Total Borrowings
Current, Amounts falling due within one year
2,543,361 GBP2022-03-31
2,549,248 GBP2021-03-31
Trade Creditors/Trade Payables
161,721 GBP2022-03-31
490,230 GBP2021-03-31
Taxation/Social Security Payable
354,359 GBP2022-03-31
33,888 GBP2021-03-31
Other Creditors
2,146,212 GBP2022-03-31
323,711 GBP2021-03-31
Total Borrowings
Non-current, Amounts falling due after one year
7,837,711 GBP2022-03-31
8,374,668 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
37,500 shares2022-03-31
37,500 shares2021-03-31
Bank Borrowings
Non-current
7,837,711 GBP2022-03-31
8,374,668 GBP2021-03-31
Current
536,957 GBP2022-03-31
536,957 GBP2021-03-31
Other Remaining Borrowings
Current
2,006,404 GBP2022-03-31
2,012,291 GBP2021-03-31
Total Borrowings
Current
2,543,361 GBP2022-03-31
2,549,248 GBP2021-03-31
Director Remuneration
427,000 GBP2021-04-01 ~ 2022-03-31
425,000 GBP2020-04-01 ~ 2021-03-31