Par Value of Share
Class 1 ordinary share
12021-04-01 ~ 2022-03-31
Property, Plant & Equipment
188,344 GBP2022-03-31
196,198 GBP2021-03-31
Fixed Assets
188,344 GBP2022-03-31
196,198 GBP2021-03-31
Total Inventories
3,127 GBP2022-03-31
2,999 GBP2021-03-31
Debtors
10,770 GBP2022-03-31
10,619 GBP2021-03-31
Cash at bank and in hand
25,968 GBP2021-03-31
Current Assets
13,897 GBP2022-03-31
39,586 GBP2021-03-31
Creditors
Current
49,715 GBP2022-03-31
47,287 GBP2021-03-31
Net Current Assets/Liabilities
-35,818 GBP2022-03-31
-7,701 GBP2021-03-31
Total Assets Less Current Liabilities
152,526 GBP2022-03-31
188,497 GBP2021-03-31
Net Assets/Liabilities
15,936 GBP2022-03-31
37,780 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
15,836 GBP2022-03-31
37,680 GBP2021-03-31
Equity
15,936 GBP2022-03-31
37,780 GBP2021-03-31
Average Number of Employees
52021-04-01 ~ 2022-03-31
42020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Net goodwill
35,421 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,421 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
237,971 GBP2021-03-31
Plant and equipment
77,673 GBP2021-03-31
Computers
4,673 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
320,317 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
66,632 GBP2022-03-31
61,873 GBP2021-03-31
Plant and equipment
60,970 GBP2022-03-31
58,023 GBP2021-03-31
Computers
4,371 GBP2022-03-31
4,223 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,973 GBP2022-03-31
124,119 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,759 GBP2021-04-01 ~ 2022-03-31
Plant and equipment
2,947 GBP2021-04-01 ~ 2022-03-31
Computers
148 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,854 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Land and buildings
171,339 GBP2022-03-31
176,098 GBP2021-03-31
Plant and equipment
16,703 GBP2022-03-31
19,650 GBP2021-03-31
Computers
302 GBP2022-03-31
450 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
8,442 GBP2022-03-31
6,922 GBP2021-03-31
Amount of corporation tax that is recoverable
Current
522 GBP2022-03-31
Amount of value-added tax that is recoverable
Current
1,799 GBP2022-03-31
3,153 GBP2021-03-31
Prepayments
Current
870 GBP2022-03-31
1,071 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
10,770 GBP2022-03-31
10,619 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
29,479 GBP2022-03-31
10,793 GBP2021-03-31
Trade Creditors/Trade Payables
Current
9,058 GBP2022-03-31
18,125 GBP2021-03-31
Corporation Tax Payable
Current
6,237 GBP2022-03-31
11,726 GBP2021-03-31
Other Taxation & Social Security Payable
Current
2,326 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
4,302 GBP2022-03-31
3,997 GBP2021-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
13,585 GBP2022-03-31
Non-current, Between one and two years
14,554 GBP2021-03-31
Between two and five year, Non-current
45,356 GBP2021-03-31
More than five year, Non-current
77,605 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
631 GBP2022-03-31
1,680 GBP2021-03-31
Between one and five year
631 GBP2021-03-31
All periods
631 GBP2022-03-31
2,311 GBP2021-03-31
Bank Borrowings
Secured
147,171 GBP2022-03-31
157,910 GBP2021-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,050 GBP2022-03-31
3,600 GBP2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-03-31