Intangible Assets
20,000 GBP2021-03-31
Property, Plant & Equipment
1,142,659 GBP2022-03-31
1,184,219 GBP2021-03-31
Fixed Assets
1,142,659 GBP2022-03-31
1,204,219 GBP2021-03-31
Total Inventories
675 GBP2021-03-31
Debtors
9,600 GBP2022-03-31
7,250 GBP2021-03-31
Cash at bank and in hand
2,467,900 GBP2022-03-31
2,857,578 GBP2021-03-31
Current Assets
2,477,500 GBP2022-03-31
2,865,503 GBP2021-03-31
Net Current Assets/Liabilities
2,043,803 GBP2022-03-31
2,104,977 GBP2021-03-31
Total Assets Less Current Liabilities
3,186,462 GBP2022-03-31
3,309,196 GBP2021-03-31
Net Assets/Liabilities
3,109,942 GBP2022-03-31
3,227,813 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
3,109,842 GBP2022-03-31
3,227,713 GBP2021-03-31
Equity
3,109,942 GBP2022-03-31
3,227,813 GBP2021-03-31
Average Number of Employees
442021-04-01 ~ 2022-03-31
432020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Net goodwill
1,077,129 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,077,129 GBP2022-03-31
1,057,129 GBP2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,000 GBP2021-04-01 ~ 2022-03-31
Intangible Assets
Net goodwill
20,000 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,142,815 GBP2021-03-31
Furniture and fittings
274,677 GBP2021-03-31
Motor vehicles
15,550 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
1,433,042 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
91,425 GBP2022-03-31
68,569 GBP2021-03-31
Furniture and fittings
190,782 GBP2022-03-31
175,966 GBP2021-03-31
Motor vehicles
8,176 GBP2022-03-31
4,288 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
290,383 GBP2022-03-31
248,823 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,856 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
14,816 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
3,888 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,560 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Land and buildings
1,051,390 GBP2022-03-31
1,074,246 GBP2021-03-31
Furniture and fittings
83,895 GBP2022-03-31
98,711 GBP2021-03-31
Motor vehicles
7,374 GBP2022-03-31
11,262 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,600 GBP2022-03-31
7,250 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
6,025 GBP2022-03-31
6,844 GBP2021-03-31
Trade Creditors/Trade Payables
Current
788 GBP2022-03-31
5,938 GBP2021-03-31
Other Taxation & Social Security Payable
Current
423,475 GBP2022-03-31
388,732 GBP2021-03-31
Other Creditors
Current
3,409 GBP2022-03-31
359,012 GBP2021-03-31