Property, Plant & Equipment
4,011,371 GBP2022-03-31
3,789,190 GBP2021-03-31
Debtors
18,142 GBP2022-03-31
99,623 GBP2021-03-31
Cash at bank and in hand
21,163 GBP2022-03-31
9,258 GBP2021-03-31
Current Assets
39,305 GBP2022-03-31
108,881 GBP2021-03-31
Creditors
Current
1,576,390 GBP2022-03-31
1,377,343 GBP2021-03-31
Net Current Assets/Liabilities
-1,537,085 GBP2022-03-31
-1,268,462 GBP2021-03-31
Total Assets Less Current Liabilities
2,474,286 GBP2022-03-31
2,520,728 GBP2021-03-31
Creditors
Non-current
-1,361,487 GBP2022-03-31
-1,458,867 GBP2021-03-31
Net Assets/Liabilities
1,108,339 GBP2022-03-31
1,061,861 GBP2021-03-31
Equity
Called up share capital
1 GBP2022-03-31
1 GBP2021-03-31
Revaluation reserve
378,745 GBP2022-03-31
378,745 GBP2021-03-31
Retained earnings (accumulated losses)
729,593 GBP2022-03-31
683,115 GBP2021-03-31
Equity
1,108,339 GBP2022-03-31
1,061,861 GBP2021-03-31
Average Number of Employees
12021-04-01 ~ 2022-03-31
12020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,987,899 GBP2022-03-31
3,761,894 GBP2021-03-31
Furniture and fittings
21,630 GBP2022-03-31
21,630 GBP2021-03-31
Motor vehicles
12,000 GBP2022-03-31
12,000 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
4,021,529 GBP2022-03-31
3,795,524 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,158 GBP2022-03-31
6,334 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,158 GBP2022-03-31
6,334 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,824 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,824 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Land and buildings
3,987,899 GBP2022-03-31
3,761,894 GBP2021-03-31
Furniture and fittings
11,472 GBP2022-03-31
15,296 GBP2021-03-31
Motor vehicles
12,000 GBP2022-03-31
12,000 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,545 GBP2022-03-31
6,545 GBP2021-03-31
Other Debtors
Amounts falling due within one year, Current
11,597 GBP2022-03-31
93,078 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
18,142 GBP2022-03-31
99,623 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
103,818 GBP2022-03-31
103,818 GBP2021-03-31
Trade Creditors/Trade Payables
Current
141,748 GBP2022-03-31
226,993 GBP2021-03-31
Amounts owed to group undertakings
Current
1,002,471 GBP2021-03-31
Other Taxation & Social Security Payable
Current
21,041 GBP2021-03-31
Other Creditors
Current
1,330,824 GBP2022-03-31
23,020 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
1,361,487 GBP2022-03-31
1,458,867 GBP2021-03-31
Bank Borrowings
Secured
1,465,305 GBP2022-03-31
1,562,685 GBP2021-03-31