Property, Plant & Equipment
1,070,798 GBP2022-03-27
1,082,841 GBP2021-03-31
Total Inventories
4,083 GBP2022-03-27
3,605 GBP2021-03-31
Debtors
119,069 GBP2022-03-27
247,298 GBP2021-03-31
Cash at bank and in hand
623,025 GBP2022-03-27
43,333 GBP2021-03-31
Current Assets
746,177 GBP2022-03-27
294,236 GBP2021-03-31
Net Current Assets/Liabilities
595,363 GBP2022-03-27
221,595 GBP2021-03-31
Total Assets Less Current Liabilities
1,666,161 GBP2022-03-27
1,304,436 GBP2021-03-31
Creditors
Non-current
-695,980 GBP2022-03-27
-753,741 GBP2021-03-31
Net Assets/Liabilities
962,008 GBP2022-03-27
541,707 GBP2021-03-31
Equity
Called up share capital
2 GBP2022-03-27
2 GBP2021-03-31
Retained earnings (accumulated losses)
962,006 GBP2022-03-27
541,705 GBP2021-03-31
Equity
962,008 GBP2022-03-27
541,707 GBP2021-03-31
Intangible Assets - Gross Cost
Net goodwill
400,000 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
400,000 GBP2021-03-31
Intangible Assets
Net goodwill
0 GBP2022-03-27
0 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,038,813 GBP2022-03-27
1,038,813 GBP2021-03-31
Other
238,358 GBP2022-03-27
235,806 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
1,314,178 GBP2022-03-27
1,311,626 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
35,323 GBP2022-03-27
32,698 GBP2021-03-31
Other
171,370 GBP2022-03-27
159,813 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
243,380 GBP2022-03-27
228,785 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,625 GBP2021-04-01 ~ 2022-03-27
Other
11,557 GBP2021-04-01 ~ 2022-03-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,595 GBP2021-04-01 ~ 2022-03-27
Property, Plant & Equipment
Land and buildings
1,003,490 GBP2022-03-27
1,006,115 GBP2021-03-31
Other
66,988 GBP2022-03-27
75,993 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
5,481 GBP2022-03-27
1,787 GBP2021-03-31
Other Debtors
Amounts falling due within one year
113,588 GBP2022-03-27
245,511 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
119,069 GBP2022-03-27
247,298 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
53,130 GBP2022-03-27
41,219 GBP2021-03-31
Trade Creditors/Trade Payables
Current
20,335 GBP2022-03-27
6,867 GBP2021-03-31
Other Taxation & Social Security Payable
Current
43,720 GBP2022-03-27
3,856 GBP2021-03-31
Other Creditors
Current
33,629 GBP2022-03-27
20,699 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
695,980 GBP2022-03-27
753,741 GBP2021-03-31
Bank Borrowings
749,110 GBP2022-03-27
794,960 GBP2021-03-31
Total Borrowings
Current
53,130 GBP2022-03-27
41,219 GBP2021-03-31
Non-current
695,980 GBP2022-03-27
753,741 GBP2021-03-31
Average Number of Employees
132021-04-01 ~ 2022-03-27