Called-up share capital (not paid)
0 GBP2022-03-31
0 GBP2021-03-31
Intangible Assets
0 GBP2022-03-31
0 GBP2021-03-31
Property, Plant & Equipment
2,372,391 GBP2022-03-31
2,481,633 GBP2021-03-31
Fixed Assets - Investments
0 GBP2022-03-31
0 GBP2021-03-31
Fixed Assets
2,372,391 GBP2022-03-31
2,481,633 GBP2021-03-31
Total Inventories
0 GBP2022-03-31
0 GBP2021-03-31
Debtors
114,777 GBP2022-03-31
101,553 GBP2021-03-31
Cash at bank and in hand
2,121,023 GBP2022-03-31
2,022,811 GBP2021-03-31
Current assets - Investments
0 GBP2022-03-31
0 GBP2021-03-31
Current Assets
2,235,800 GBP2022-03-31
2,124,364 GBP2021-03-31
Creditors
Amounts falling due within one year
-161,783 GBP2022-03-31
-208,443 GBP2021-03-31
Net Current Assets/Liabilities
2,074,017 GBP2022-03-31
1,915,921 GBP2021-03-31
Total Assets Less Current Liabilities
4,446,408 GBP2022-03-31
4,397,554 GBP2021-03-31
Net Assets/Liabilities
4,330,408 GBP2022-03-31
4,308,554 GBP2021-03-31
Equity
Called up share capital
19,278 GBP2022-03-31
19,437 GBP2021-03-31
Share premium
1,177,018 GBP2022-03-31
1,199,900 GBP2021-03-31
Revaluation reserve
242,827 GBP2022-03-31
247,783 GBP2021-03-31
Retained earnings (accumulated losses)
2,880,655 GBP2022-03-31
2,831,332 GBP2021-03-31
Equity
4,330,408 GBP2022-03-31
4,308,554 GBP2021-03-31
Average Number of Employees
32021-04-01 ~ 2022-03-31
32020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
3,847,136 GBP2022-03-31
4,659,519 GBP2021-03-31
Property, Plant & Equipment - Disposals
-812,383 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,474,745 GBP2022-03-31
2,177,886 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,977 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-774,118 GBP2021-04-01 ~ 2022-03-31
Debtors
Amounts falling due after one year
0 GBP2022-03-31
0 GBP2021-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
-4,956 GBP2021-04-01 ~ 2022-03-31