Average Number of Employees
172021-04-01 ~ 2022-03-31
172020-04-01 ~ 2021-03-31
Property, Plant & Equipment
560,665 GBP2022-03-31
568,340 GBP2021-03-31
Debtors
1,323 GBP2022-03-31
1,221 GBP2021-03-31
Cash at bank and in hand
87,276 GBP2022-03-31
76,879 GBP2021-03-31
Current Assets
88,599 GBP2022-03-31
78,100 GBP2021-03-31
Net Current Assets/Liabilities
-62,177 GBP2022-03-31
-98,259 GBP2021-03-31
Total Assets Less Current Liabilities
498,488 GBP2022-03-31
470,081 GBP2021-03-31
Creditors
Amounts falling due after one year
-245,414 GBP2022-03-31
-287,188 GBP2021-03-31
Net Assets/Liabilities
253,074 GBP2022-03-31
182,893 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
252,974 GBP2022-03-31
182,793 GBP2021-03-31
Equity
253,074 GBP2022-03-31
182,893 GBP2021-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.152021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
716,430 GBP2022-03-31
Furniture and fittings
31,223 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
747,653 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
157,608 GBP2022-03-31
150,444 GBP2021-03-31
Furniture and fittings
29,380 GBP2022-03-31
28,869 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,988 GBP2022-03-31
179,313 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,164 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
511 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,675 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Land and buildings
558,822 GBP2022-03-31
565,986 GBP2021-03-31
Furniture and fittings
1,843 GBP2022-03-31
2,354 GBP2021-03-31
Trade Debtors/Trade Receivables
87 GBP2022-03-31
716 GBP2021-03-31
Other Debtors
1,236 GBP2022-03-31
505 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
32,500 GBP2022-03-31
32,500 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
89,960 GBP2022-03-31
87,341 GBP2021-03-31
Corporation Tax Payable
Amounts falling due within one year
20,582 GBP2022-03-31
7,704 GBP2021-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,853 GBP2022-03-31
10,950 GBP2021-03-31
Other Creditors
Amounts falling due within one year
2,881 GBP2022-03-31
37,864 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
245,414 GBP2022-03-31
287,188 GBP2021-03-31