Property, Plant & Equipment
688,642 GBP2022-09-24
698,743 GBP2022-03-31
Total Inventories
8,458 GBP2022-09-24
13,413 GBP2022-03-31
Debtors
8,973 GBP2022-09-24
8,397 GBP2022-03-31
Cash at bank and in hand
414,760 GBP2022-09-24
278,825 GBP2022-03-31
Current Assets
432,191 GBP2022-09-24
300,635 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-113,731 GBP2022-09-24
-79,108 GBP2022-03-31
Net Current Assets/Liabilities
318,460 GBP2022-09-24
221,527 GBP2022-03-31
Total Assets Less Current Liabilities
1,007,102 GBP2022-09-24
920,270 GBP2022-03-31
Net Assets/Liabilities
927,775 GBP2022-09-24
836,027 GBP2022-03-31
Equity
Called up share capital
38,220 GBP2022-09-24
38,220 GBP2022-03-31
Retained earnings (accumulated losses)
889,555 GBP2022-09-24
797,807 GBP2022-03-31
Equity
927,775 GBP2022-09-24
836,027 GBP2022-03-31
Average Number of Employees
22022-04-01 ~ 2022-09-24
22021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
917,061 GBP2022-09-24
916,561 GBP2022-03-31
Furniture and fittings
62,532 GBP2022-09-24
62,133 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
979,593 GBP2022-09-24
978,694 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
252,059 GBP2022-09-24
242,959 GBP2022-03-31
Furniture and fittings
38,892 GBP2022-09-24
36,992 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
290,951 GBP2022-09-24
279,951 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
9,100 GBP2022-04-01 ~ 2022-09-24
Furniture and fittings
1,900 GBP2022-04-01 ~ 2022-09-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,000 GBP2022-04-01 ~ 2022-09-24
Property, Plant & Equipment
Land and buildings, Owned/Freehold
665,002 GBP2022-09-24
673,602 GBP2022-03-31
Furniture and fittings
23,640 GBP2022-09-24
25,141 GBP2022-03-31
Other Debtors
Amounts falling due within one year
8,973 GBP2022-09-24
8,397 GBP2022-03-31
Trade Creditors/Trade Payables
Current
36,363 GBP2022-09-24
33,960 GBP2022-03-31
Corporation Tax Payable
Current
49,130 GBP2022-09-24
33,330 GBP2022-03-31
Other Taxation & Social Security Payable
Current
17,230 GBP2022-09-24
9,289 GBP2022-03-31
Other Creditors
Current
11,008 GBP2022-09-24
2,529 GBP2022-03-31
Creditors
Current
113,731 GBP2022-09-24
79,108 GBP2022-03-31
Equity
Called up share capital
38,220 GBP2022-09-24
38,220 GBP2022-03-31