Average Number of Employees
02021-04-01 ~ 2022-03-31
Property, Plant & Equipment
7,071,136 GBP2022-03-31
7,256,915 GBP2021-03-31
Debtors
1,618,065 GBP2022-03-31
1,472,515 GBP2021-03-31
Creditors
Amounts falling due within one year
1,199,416 GBP2022-03-31
1,026,270 GBP2021-03-31
Net Current Assets/Liabilities
418,649 GBP2022-03-31
446,245 GBP2021-03-31
Total Assets Less Current Liabilities
7,489,785 GBP2022-03-31
7,703,160 GBP2021-03-31
Creditors
Amounts falling due after one year
5,328,750 GBP2022-03-31
5,328,750 GBP2021-03-31
Net Assets/Liabilities
2,161,035 GBP2022-03-31
2,374,410 GBP2021-03-31
Equity
Called up share capital
3 GBP2022-03-31
3 GBP2021-03-31
Revaluation reserve
2,000,069 GBP2022-03-31
2,185,281 GBP2021-03-31
Retained earnings (accumulated losses)
160,963 GBP2022-03-31
189,126 GBP2021-03-31
Equity
2,161,035 GBP2022-03-31
2,374,410 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
7,255,212 GBP2022-03-31
Furniture and fittings
2,838 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
7,258,050 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,702 GBP2022-03-31
1,135 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,914 GBP2022-03-31
1,135 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
567 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
567 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
185,212 GBP2022-03-31
Property, Plant & Equipment
Land and buildings
7,070,000 GBP2022-03-31
7,255,212 GBP2021-03-31
Furniture and fittings
1,136 GBP2022-03-31
1,703 GBP2021-03-31
Trade Debtors/Trade Receivables
55,376 GBP2022-03-31
34,012 GBP2021-03-31
Amounts owed by group undertakings and participating interests
1,546,680 GBP2022-03-31
1,403,548 GBP2021-03-31
Other Debtors
16,009 GBP2022-03-31
34,955 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
106,043 GBP2022-03-31
54,567 GBP2021-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
390,967 GBP2022-03-31
429,009 GBP2021-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
50,843 GBP2022-03-31
16,341 GBP2021-03-31
Other Creditors
Amounts falling due within one year
651,563 GBP2022-03-31
526,353 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,328,750 GBP2022-03-31
5,328,750 GBP2021-03-31