Average Number of Employees
02021-04-01 ~ 2022-03-31
Property, Plant & Equipment
4,200,045 GBP2022-03-31
4,100,067 GBP2021-03-31
Debtors
459,354 GBP2022-03-31
315,924 GBP2021-03-31
Creditors
Amounts falling due within one year
420,834 GBP2022-03-31
306,841 GBP2021-03-31
Net Current Assets/Liabilities
38,520 GBP2022-03-31
9,083 GBP2021-03-31
Total Assets Less Current Liabilities
4,238,565 GBP2022-03-31
4,109,150 GBP2021-03-31
Creditors
Amounts falling due after one year
4,262,136 GBP2022-03-31
4,240,494 GBP2021-03-31
Net Assets/Liabilities
-23,571 GBP2022-03-31
-131,344 GBP2021-03-31
Equity
Called up share capital
1 GBP2022-03-31
1 GBP2021-03-31
Revaluation reserve
-1,280,830 GBP2022-03-31
-1,380,830 GBP2021-03-31
Retained earnings (accumulated losses)
1,257,258 GBP2022-03-31
1,249,485 GBP2021-03-31
Equity
-23,571 GBP2022-03-31
-131,344 GBP2021-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
0.332021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,200,000 GBP2022-03-31
4,100,000 GBP2021-03-31
Office equipment
504 GBP2022-03-31
504 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
4,200,504 GBP2022-03-31
4,100,504 GBP2021-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
100,000 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
100,000 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
459 GBP2022-03-31
437 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
459 GBP2022-03-31
437 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
22 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Land and buildings
4,200,000 GBP2022-03-31
4,100,000 GBP2021-03-31
Office equipment
45 GBP2022-03-31
67 GBP2021-03-31
Trade Debtors/Trade Receivables
43,601 GBP2022-03-31
38,979 GBP2021-03-31
Amounts owed by group undertakings and participating interests
406,717 GBP2022-03-31
256,139 GBP2021-03-31
Other Debtors
9,036 GBP2022-03-31
20,806 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
102,955 GBP2022-03-31
70,472 GBP2021-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
198,372 GBP2022-03-31
151,383 GBP2021-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
80,465 GBP2022-03-31
50,861 GBP2021-03-31
Other Creditors
Amounts falling due within one year
39,042 GBP2022-03-31
34,125 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,013,500 GBP2022-03-31
3,013,500 GBP2021-03-31