Property, Plant & Equipment
445,636 GBP2022-03-31
2,926 GBP2021-03-31
Debtors
6,056 GBP2022-03-31
15,676 GBP2021-03-31
Cash at bank and in hand
38,374 GBP2022-03-31
150,196 GBP2021-03-31
Current Assets
44,430 GBP2022-03-31
165,872 GBP2021-03-31
Net Current Assets/Liabilities
11,353 GBP2022-03-31
163,988 GBP2021-03-31
Total Assets Less Current Liabilities
456,989 GBP2022-03-31
166,914 GBP2021-03-31
Creditors
Amounts falling due after one year
-196,656 GBP2022-03-31
Net Assets/Liabilities
260,333 GBP2022-03-31
166,914 GBP2021-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
10,276 GBP2021-04-01 ~ 2022-03-31
975 GBP2020-04-01 ~ 2021-03-31
Average Number of Employees
52021-04-01 ~ 2022-03-31
42020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
28,009 GBP2022-03-31
15,464 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
468,450 GBP2022-03-31
26,358 GBP2021-03-31
Property, Plant & Equipment - Disposals
-10,894 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
440,441 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,405 GBP2022-03-31
12,538 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,814 GBP2022-03-31
23,432 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,867 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,276 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,894 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
434,032 GBP2022-03-31
Furniture and fittings
11,604 GBP2022-03-31
2,926 GBP2021-03-31
Prepayments/Accrued Income
Amounts falling due within one year
6,056 GBP2022-03-31
15,676 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,063 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
325 GBP2021-03-31
Other Creditors
Amounts falling due within one year
27,513 GBP2022-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,501 GBP2022-03-31
1,559 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
196,656 GBP2022-03-31
Bank Borrowings
Secured
200,719 GBP2022-03-31