Average Number of Employees
42021-04-01 ~ 2022-03-31
42020-04-01 ~ 2021-03-31
Property, Plant & Equipment
9,896,623 GBP2022-03-31
9,743,094 GBP2021-03-31
Fixed Assets - Investments
158,000 GBP2022-03-31
158,000 GBP2021-03-31
Fixed Assets
10,054,623 GBP2022-03-31
9,901,094 GBP2021-03-31
Debtors
Non-current
65,836 GBP2022-03-31
Current
607,111 GBP2022-03-31
510,821 GBP2021-03-31
Cash at bank and in hand
17,953 GBP2022-03-31
452,189 GBP2021-03-31
Current Assets
690,900 GBP2022-03-31
963,010 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-1,863,611 GBP2022-03-31
-1,545,609 GBP2021-03-31
Net Current Assets/Liabilities
-1,172,711 GBP2022-03-31
-582,599 GBP2021-03-31
Total Assets Less Current Liabilities
8,881,912 GBP2022-03-31
9,318,495 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
-1,128,079 GBP2022-03-31
-1,622,306 GBP2021-03-31
Net Assets/Liabilities
6,975,493 GBP2022-03-31
6,781,047 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
100 GBP2020-04-01
Revaluation reserve
4,790,350 GBP2022-03-31
4,790,350 GBP2021-03-31
4,790,350 GBP2020-04-01
Retained earnings (accumulated losses)
2,185,043 GBP2022-03-31
1,990,597 GBP2021-03-31
1,958,885 GBP2020-04-01
Profit/Loss
236,446 GBP2021-04-01 ~ 2022-03-31
81,712 GBP2020-04-01 ~ 2021-03-31
Equity
6,975,493 GBP2022-03-31
6,781,047 GBP2021-03-31
6,749,335 GBP2020-04-01
Profit/Loss
Retained earnings (accumulated losses)
236,446 GBP2021-04-01 ~ 2022-03-31
81,712 GBP2020-04-01 ~ 2021-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
236,446 GBP2021-04-01 ~ 2022-03-31
81,712 GBP2020-04-01 ~ 2021-03-31
Comprehensive Income/Expense
236,446 GBP2021-04-01 ~ 2022-03-31
81,712 GBP2020-04-01 ~ 2021-03-31
Dividends Paid
Retained earnings (accumulated losses)
-42,000 GBP2021-04-01 ~ 2022-03-31
-50,000 GBP2020-04-01 ~ 2021-03-31
Dividends Paid
-42,000 GBP2021-04-01 ~ 2022-03-31
-50,000 GBP2020-04-01 ~ 2021-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-42,000 GBP2021-04-01 ~ 2022-03-31
-50,000 GBP2020-04-01 ~ 2021-03-31
Equity - Income/Expense Recognised Directly
-42,000 GBP2021-04-01 ~ 2022-03-31
-50,000 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202021-04-01 ~ 2022-03-31
Motor vehicles
202021-04-01 ~ 2022-03-31
Furniture and fittings
152021-04-01 ~ 2022-03-31
Office equipment
152021-04-01 ~ 2022-03-31
Computers
252021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Goodwill
390,000 GBP2022-03-31
390,000 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
390,000 GBP2022-03-31
390,000 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Buildings
7,375,300 GBP2022-03-31
7,375,300 GBP2021-03-31
Plant and equipment
20,736 GBP2022-03-31
15,959 GBP2021-03-31
Office equipment
393 GBP2022-03-31
393 GBP2021-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-929 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
-919 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
56,407 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,192 GBP2021-03-31
Office equipment
66 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
4,387 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings, Owned/Freehold
11,281 GBP2021-04-01 ~ 2022-03-31
Office equipment, Owned/Freehold
108 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,579 GBP2022-03-31
Furniture and fittings
11,281 GBP2022-03-31
Office equipment
174 GBP2022-03-31
Property, Plant & Equipment
Buildings
7,375,300 GBP2022-03-31
7,375,300 GBP2021-03-31
Plant and equipment
13,157 GBP2022-03-31
12,767 GBP2021-03-31
Furniture and fittings
45,126 GBP2022-03-31
Office equipment
219 GBP2022-03-31
327 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
9,938,444 GBP2022-03-31
9,746,352 GBP2021-03-31
Property, Plant & Equipment - Other Disposals
-1,848 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,258 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
38,563 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,821 GBP2022-03-31
Property, Plant & Equipment
Land and buildings
9,838,121 GBP2022-03-31
9,730,000 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
125,503 GBP2022-03-31
107,125 GBP2021-03-31
Amounts Owed by Group Undertakings
Current
466,325 GBP2022-03-31
353,562 GBP2021-03-31
Other Debtors
Current
1,980 GBP2022-03-31
32,337 GBP2021-03-31
Prepayments/Accrued Income
Current
13,303 GBP2022-03-31
17,797 GBP2021-03-31
Bank Overdrafts
-7,944 GBP2022-03-31
-1,432 GBP2021-03-31
Cash and Cash Equivalents
10,009 GBP2022-03-31
450,757 GBP2021-03-31
Bank Overdrafts
Current
7,944 GBP2022-03-31
1,432 GBP2021-03-31
Bank Borrowings
Current
290,225 GBP2022-03-31
Trade Creditors/Trade Payables
Current
36,178 GBP2022-03-31
23,378 GBP2021-03-31
Amounts owed to group undertakings
Current
1,492,418 GBP2022-03-31
1,426,301 GBP2021-03-31
Corporation Tax Payable
Current
17,482 GBP2022-03-31
50,165 GBP2021-03-31
Taxation/Social Security Payable
Current
2,560 GBP2022-03-31
Other Creditors
Current
6,542 GBP2022-03-31
33,558 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
7,000 GBP2022-03-31
10,775 GBP2021-03-31
Creditors
Current
1,863,611 GBP2022-03-31
1,545,609 GBP2021-03-31
Bank Borrowings
Non-current
1,128,079 GBP2022-03-31
1,622,306 GBP2021-03-31
Creditors
Non-current
1,128,079 GBP2022-03-31
1,622,306 GBP2021-03-31
Net Deferred Tax Liability/Asset
-778,340 GBP2022-03-31
-915,142 GBP2021-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
136,802 GBP2021-04-01 ~ 2022-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-11,125 GBP2022-03-31
-2,488 GBP2021-03-31