Property, Plant & Equipment
359,870 GBP2021-03-31
369,767 GBP2020-03-31
Total Inventories
300 GBP2021-03-31
374 GBP2020-03-31
Debtors
43,821 GBP2021-03-31
25,977 GBP2020-03-31
Cash at bank and in hand
191,342 GBP2021-03-31
157,739 GBP2020-03-31
Current Assets
235,463 GBP2021-03-31
184,090 GBP2020-03-31
Net Current Assets/Liabilities
217,108 GBP2021-03-31
157,138 GBP2020-03-31
Total Assets Less Current Liabilities
576,978 GBP2021-03-31
526,905 GBP2020-03-31
Net Assets/Liabilities
576,978 GBP2021-03-31
526,905 GBP2020-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
9,897 GBP2020-04-01 ~ 2021-03-31
10,000 GBP2019-04-01 ~ 2020-03-31
Wages/Salaries
128,865 GBP2020-04-01 ~ 2021-03-31
181,873 GBP2019-04-01 ~ 2020-03-31
Social Security Costs
2,747 GBP2020-04-01 ~ 2021-03-31
6,117 GBP2019-04-01 ~ 2020-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,784 GBP2020-04-01 ~ 2021-03-31
2,455 GBP2019-04-01 ~ 2020-03-31
Average Number of Employees
112020-04-01 ~ 2021-03-31
132019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
450,671 GBP2020-03-31
Furniture and fittings
49,434 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
500,105 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
90,801 GBP2021-03-31
81,788 GBP2020-03-31
Furniture and fittings
49,434 GBP2021-03-31
48,550 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,235 GBP2021-03-31
130,338 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
9,013 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
884 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,897 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
359,870 GBP2021-03-31
368,883 GBP2020-03-31
Furniture and fittings
884 GBP2020-03-31
Merchandise
300 GBP2021-03-31
374 GBP2020-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
39,538 GBP2021-03-31
19,555 GBP2020-03-31
Debtors
Amounts falling due within one year
43,821 GBP2021-03-31
25,977 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,078 GBP2021-03-31
2,217 GBP2020-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,530 GBP2020-03-31
Accrued Liabilities
Amounts falling due within one year
16,277 GBP2021-03-31
23,205 GBP2020-03-31