Average Number of Employees
02021-04-01 ~ 2022-03-31
Property, Plant & Equipment
3,713,863 GBP2022-03-31
4,505,150 GBP2021-03-31
Debtors
1,052,952 GBP2022-03-31
1,057,167 GBP2021-03-31
Creditors
Amounts falling due within one year
213,052 GBP2022-03-31
176,495 GBP2021-03-31
Net Current Assets/Liabilities
839,900 GBP2022-03-31
880,672 GBP2021-03-31
Total Assets Less Current Liabilities
4,553,763 GBP2022-03-31
5,385,822 GBP2021-03-31
Creditors
Amounts falling due after one year
5,088,755 GBP2022-03-31
5,064,213 GBP2021-03-31
Net Assets/Liabilities
-534,992 GBP2022-03-31
321,609 GBP2021-03-31
Equity
Called up share capital
2 GBP2022-03-31
2 GBP2021-03-31
Revaluation reserve
1,546,543 GBP2022-03-31
2,336,543 GBP2021-03-31
Retained earnings (accumulated losses)
-2,081,537 GBP2022-03-31
-2,014,936 GBP2021-03-31
Equity
-534,992 GBP2022-03-31
321,609 GBP2021-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,500,000 GBP2022-03-31
Furniture and fittings
15,260 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
4,515,260 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,397 GBP2022-03-31
10,110 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
801,397 GBP2022-03-31
10,110 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,287 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,287 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
790,000 GBP2022-03-31
Property, Plant & Equipment
Land and buildings
3,710,000 GBP2022-03-31
4,500,000 GBP2021-03-31
Furniture and fittings
3,863 GBP2022-03-31
5,150 GBP2021-03-31
Trade Debtors/Trade Receivables
257 GBP2022-03-31
7,568 GBP2021-03-31
Amounts owed by group undertakings and participating interests
1,042,588 GBP2022-03-31
1,029,344 GBP2021-03-31
Other Debtors
10,107 GBP2022-03-31
20,255 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
44,158 GBP2022-03-31
19,139 GBP2021-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
57,708 GBP2022-03-31
57,603 GBP2021-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
83,248 GBP2022-03-31
69,895 GBP2021-03-31
Other Creditors
Amounts falling due within one year
27,938 GBP2022-03-31
29,858 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,307,500 GBP2022-03-31
3,307,500 GBP2021-03-31