Average Number of Employees
462021-04-01 ~ 2022-03-31
512020-04-01 ~ 2021-03-31
Intangible Assets
21,554 GBP2022-03-31
73,283 GBP2021-03-31
Property, Plant & Equipment
144,407 GBP2022-03-31
150,956 GBP2021-03-31
Fixed Assets
165,961 GBP2022-03-31
224,239 GBP2021-03-31
Debtors
7,736 GBP2022-03-31
9,362 GBP2021-03-31
Cash at bank and in hand
250,258 GBP2022-03-31
105,792 GBP2021-03-31
Current Assets
257,994 GBP2022-03-31
115,154 GBP2021-03-31
Net Current Assets/Liabilities
110,205 GBP2022-03-31
24,219 GBP2021-03-31
Total Assets Less Current Liabilities
276,166 GBP2022-03-31
248,458 GBP2021-03-31
Creditors
Amounts falling due after one year
-492,445 GBP2022-03-31
-491,564 GBP2021-03-31
Net Assets/Liabilities
-217,560 GBP2022-03-31
-243,692 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
-217,660 GBP2022-03-31
-243,792 GBP2021-03-31
Equity
-217,560 GBP2022-03-31
-243,692 GBP2021-03-31
Intangible Assets - Gross Cost
Net goodwill
105,570 GBP2021-03-31
Other than goodwill
153,076 GBP2022-03-31
Intangible Assets - Gross Cost
258,646 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
96,773 GBP2022-03-31
75,659 GBP2021-03-31
Other than goodwill
140,319 GBP2022-03-31
109,704 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
237,092 GBP2022-03-31
185,363 GBP2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
21,114 GBP2021-04-01 ~ 2022-03-31
Other than goodwill
30,615 GBP2021-04-01 ~ 2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
51,729 GBP2021-04-01 ~ 2022-03-31
Intangible Assets
Net goodwill
8,797 GBP2022-03-31
29,911 GBP2021-03-31
Other than goodwill
12,757 GBP2022-03-31
43,372 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
255,413 GBP2022-03-31
255,413 GBP2021-03-31
Plant and equipment
60,548 GBP2022-03-31
53,540 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
315,961 GBP2022-03-31
308,953 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
117,748 GBP2022-03-31
107,540 GBP2021-03-31
Plant and equipment
53,806 GBP2022-03-31
50,457 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,554 GBP2022-03-31
157,997 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
10,208 GBP2021-04-01 ~ 2022-03-31
Plant and equipment
3,349 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,557 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
137,665 GBP2022-03-31
147,873 GBP2021-03-31
Plant and equipment
6,742 GBP2022-03-31
3,083 GBP2021-03-31
Trade Debtors/Trade Receivables
813 GBP2022-03-31
2,476 GBP2021-03-31
Other Debtors
6,923 GBP2022-03-31
6,886 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
30,889 GBP2022-03-31
14,459 GBP2021-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
14,000 GBP2022-03-31
Corporation Tax Payable
Amounts falling due within one year
12,790 GBP2022-03-31
3,247 GBP2021-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,575 GBP2022-03-31
5,212 GBP2021-03-31
Other Creditors
Amounts falling due within one year
81,535 GBP2022-03-31
68,017 GBP2021-03-31