Property, Plant & Equipment
1,730,063 GBP2021-03-31
Fixed Assets
1,730,063 GBP2021-03-31
Total Inventories
4,979 GBP2021-03-31
Debtors
6,391 GBP2022-03-31
29,290 GBP2021-03-31
Cash at bank and in hand
582,816 GBP2022-03-31
103,940 GBP2021-03-31
Current Assets
589,207 GBP2022-03-31
138,209 GBP2021-03-31
Creditors
Current
51,189 GBP2022-03-31
42,227 GBP2021-03-31
Net Current Assets/Liabilities
538,018 GBP2022-03-31
95,982 GBP2021-03-31
Total Assets Less Current Liabilities
538,018 GBP2022-03-31
1,826,045 GBP2021-03-31
Creditors
Non-current
1,819,842 GBP2021-03-31
Net Assets/Liabilities
538,018 GBP2022-03-31
6,203 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Share premium
414,949 GBP2022-03-31
414,949 GBP2021-03-31
Retained earnings (accumulated losses)
122,969 GBP2022-03-31
-408,846 GBP2021-03-31
Equity
538,018 GBP2022-03-31
6,203 GBP2021-03-31
Average Number of Employees
272021-04-01 ~ 2022-03-31
262020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Net goodwill
238,093 GBP2021-03-31
Intangible assets - Disposals
Net goodwill
-238,093 GBP2021-04-01 ~ 2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
238,093 GBP2021-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-238,093 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,807,488 GBP2021-03-31
Plant and equipment
264,460 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
2,071,948 GBP2021-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-1,829,560 GBP2021-04-01 ~ 2022-03-31
Plant and equipment
-268,466 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
-2,098,026 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
174,763 GBP2021-03-31
Plant and equipment
167,122 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
341,885 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,110 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,110 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-174,763 GBP2021-04-01 ~ 2022-03-31
Plant and equipment
-187,232 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-361,995 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Land and buildings
1,632,725 GBP2021-03-31
Plant and equipment
97,338 GBP2021-03-31
Other Debtors
Amounts falling due within one year, Current
6,391 GBP2022-03-31
29,290 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
8,874 GBP2021-03-31
Trade Creditors/Trade Payables
Current
12,890 GBP2022-03-31
5,221 GBP2021-03-31
Other Taxation & Social Security Payable
Current
9,166 GBP2022-03-31
24,422 GBP2021-03-31
Other Creditors
Current
29,133 GBP2022-03-31
3,710 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
41,126 GBP2021-03-31
Other Creditors
Non-current
1,778,716 GBP2021-03-31