Average Number of Employees
82021-04-01 ~ 2022-03-31
52020-03-31 ~ 2021-03-31
Property, Plant & Equipment
5,771,350 GBP2022-03-31
5,758,757 GBP2021-03-31
Debtors
92,534 GBP2022-03-31
87,156 GBP2021-03-31
Cash at bank and in hand
5,528 GBP2022-03-31
236 GBP2021-03-31
Current Assets
98,062 GBP2022-03-31
87,392 GBP2021-03-31
Creditors
Amounts falling due within one year
1,952,518 GBP2022-03-31
1,506,133 GBP2021-03-31
Net Current Assets/Liabilities
1,854,456 GBP2022-03-31
1,418,741 GBP2021-03-31
Total Assets Less Current Liabilities
3,916,894 GBP2022-03-31
4,340,016 GBP2021-03-31
Creditors
Amounts falling due after one year
2,674,000 GBP2022-03-31
2,674,000 GBP2021-03-31
Net Assets/Liabilities
1,242,894 GBP2022-03-31
1,666,016 GBP2021-03-31
Equity
Called up share capital
2 GBP2022-03-31
2 GBP2021-03-31
Revaluation reserve
1,294,975 GBP2022-03-31
1,294,975 GBP2021-03-31
Retained earnings (accumulated losses)
-52,083 GBP2022-03-31
371,039 GBP2021-03-31
Equity
1,242,894 GBP2022-03-31
1,666,016 GBP2021-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202021-04-01 ~ 2022-03-31
Motor vehicles
0.202021-04-01 ~ 2022-03-31
Office equipment
0.202021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,753,611 GBP2022-03-31
5,753,611 GBP2021-03-31
Office equipment
8,161 GBP2022-03-31
8,161 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
5,778,799 GBP2022-03-31
5,761,772 GBP2021-03-31
Furniture and fittings
10,527 GBP2022-03-31
Motor vehicles
6,500 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
4,044 GBP2022-03-31
3,015 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,449 GBP2022-03-31
3,015 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,105 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
1,300 GBP2021-04-01 ~ 2022-03-31
Office equipment
1,029 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,434 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,105 GBP2022-03-31
Motor vehicles
1,300 GBP2022-03-31
Property, Plant & Equipment
Land and buildings
5,753,611 GBP2022-03-31
5,753,611 GBP2021-03-31
Furniture and fittings
8,422 GBP2022-03-31
Motor vehicles
5,200 GBP2022-03-31
Office equipment
4,117 GBP2022-03-31
5,146 GBP2021-03-31
Trade Debtors/Trade Receivables
-5,058 GBP2022-03-31
35,369 GBP2021-03-31
Amounts owed by group undertakings and participating interests
84,960 GBP2022-03-31
45,694 GBP2021-03-31
Other Debtors
12,632 GBP2022-03-31
6,093 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
19,554 GBP2022-03-31
55,147 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
437,749 GBP2022-03-31
423,850 GBP2021-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,409,623 GBP2022-03-31
951,725 GBP2021-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
79,833 GBP2022-03-31
52,214 GBP2021-03-31
Other Creditors
Amounts falling due within one year
5,759 GBP2022-03-31
23,197 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,674,000 GBP2022-03-31
2,674,000 GBP2021-03-31