Intangible Assets
85,988 GBP2022-03-31
114,650 GBP2021-03-31
Property, Plant & Equipment
3,908,679 GBP2022-03-31
3,951,565 GBP2021-03-31
Fixed Assets
3,994,667 GBP2022-03-31
4,066,215 GBP2021-03-31
Total Inventories
3,403 GBP2022-03-31
3,403 GBP2021-03-31
Debtors
255,549 GBP2022-03-31
111,485 GBP2021-03-31
Cash at bank and in hand
372,233 GBP2022-03-31
245,735 GBP2021-03-31
Current Assets
631,185 GBP2022-03-31
360,623 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-496,246 GBP2022-03-31
-1,265,755 GBP2021-03-31
Net Current Assets/Liabilities
134,939 GBP2022-03-31
-905,132 GBP2021-03-31
Total Assets Less Current Liabilities
4,129,606 GBP2022-03-31
3,161,083 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
-2,442,445 GBP2022-03-31
-1,801,899 GBP2021-03-31
Net Assets/Liabilities
1,623,214 GBP2022-03-31
1,301,132 GBP2021-03-31
Equity
Called up share capital
8,400 GBP2022-03-31
8,400 GBP2021-03-31
Share premium
183,000 GBP2022-03-31
183,000 GBP2021-03-31
Capital redemption reserve
1,600 GBP2022-03-31
1,600 GBP2021-03-31
Retained earnings (accumulated losses)
1,430,214 GBP2022-03-31
1,108,132 GBP2021-03-31
Equity
1,623,214 GBP2022-03-31
1,301,132 GBP2021-03-31
Average Number of Employees
702021-04-01 ~ 2022-03-31
682020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Net goodwill
945,000 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
859,012 GBP2022-03-31
830,350 GBP2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
28,662 GBP2021-04-01 ~ 2022-03-31
Intangible Assets
Net goodwill
85,988 GBP2022-03-31
114,650 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,194,252 GBP2022-03-31
4,105,636 GBP2021-03-31
Plant and equipment
22,729 GBP2022-03-31
21,300 GBP2021-03-31
Furniture and fittings
658,240 GBP2022-03-31
640,800 GBP2021-03-31
Computers
58,832 GBP2022-03-31
52,671 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
4,934,053 GBP2022-03-31
4,820,407 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
314,064 GBP2022-03-31
230,180 GBP2021-03-31
Plant and equipment
21,372 GBP2022-03-31
20,279 GBP2021-03-31
Furniture and fittings
635,450 GBP2022-03-31
568,957 GBP2021-03-31
Computers
54,488 GBP2022-03-31
49,426 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,025,374 GBP2022-03-31
868,842 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
83,884 GBP2021-04-01 ~ 2022-03-31
Plant and equipment
1,093 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
66,493 GBP2021-04-01 ~ 2022-03-31
Computers
5,062 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
156,532 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,880,188 GBP2022-03-31
3,875,456 GBP2021-03-31
Plant and equipment
1,357 GBP2022-03-31
1,021 GBP2021-03-31
Furniture and fittings
22,790 GBP2022-03-31
71,843 GBP2021-03-31
Computers
4,344 GBP2022-03-31
3,245 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
116,683 GBP2022-03-31
75,620 GBP2021-03-31
Other Debtors
Current
83,875 GBP2022-03-31
930 GBP2021-03-31
Prepayments/Accrued Income
Current
54,991 GBP2022-03-31
34,935 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
255,549 GBP2022-03-31
111,485 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
128,590 GBP2022-03-31
930,660 GBP2021-03-31
Trade Creditors/Trade Payables
Current
76,864 GBP2022-03-31
95,551 GBP2021-03-31
Amounts owed to group undertakings
Current
12 GBP2022-03-31
10,920 GBP2021-03-31
Corporation Tax Payable
Current
121,611 GBP2022-03-31
58,338 GBP2021-03-31
Other Taxation & Social Security Payable
Current
36,938 GBP2022-03-31
26,621 GBP2021-03-31
Other Creditors
Current
112,019 GBP2022-03-31
129,658 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
20,212 GBP2022-03-31
14,007 GBP2021-03-31
Creditors
Current
496,246 GBP2022-03-31
1,265,755 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
2,360,004 GBP2022-03-31
1,719,458 GBP2021-03-31
Other Remaining Borrowings
Non-current
82,441 GBP2022-03-31
82,441 GBP2021-03-31
Creditors
Non-current
2,442,445 GBP2022-03-31
1,801,899 GBP2021-03-31
Bank Borrowings
2,488,594 GBP2022-03-31
2,650,118 GBP2021-03-31
Total Borrowings
2,571,035 GBP2022-03-31
2,732,559 GBP2021-03-31
Current
128,590 GBP2022-03-31
930,660 GBP2021-03-31
Non-current
2,442,445 GBP2022-03-31
1,801,899 GBP2021-03-31