Average Number of Employees
02021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,897,084 GBP2022-03-31
2,497,071 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,462,084 GBP2022-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,435,000 GBP2022-03-31
2,497,071 GBP2021-03-31
Property, Plant & Equipment
1,435,000 GBP2022-03-31
2,497,071 GBP2021-03-31
Debtors
533,662 GBP2022-03-31
594,002 GBP2021-03-31
Cash at bank and in hand
13,155 GBP2022-03-31
2,134 GBP2021-03-31
Current Assets
546,817 GBP2022-03-31
596,136 GBP2021-03-31
Creditors
Amounts falling due within one year
427,762 GBP2022-03-31
431,335 GBP2021-03-31
Net Current Assets/Liabilities
119,055 GBP2022-03-31
164,801 GBP2021-03-31
Total Assets Less Current Liabilities
1,554,055 GBP2022-03-31
2,661,872 GBP2021-03-31
Creditors
Amounts falling due after one year
3,326,536 GBP2022-03-31
2,915,630 GBP2021-03-31
Net Assets/Liabilities
-1,772,481 GBP2022-03-31
-253,758 GBP2021-03-31
Equity
Called up share capital
1 GBP2022-03-31
1 GBP2021-03-31
Retained earnings (accumulated losses)
-310,398 GBP2022-03-31
-253,759 GBP2021-03-31
Equity
-1,772,481 GBP2022-03-31
-253,758 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
2,897,084 GBP2022-03-31
2,497,071 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,462,084 GBP2022-03-31
Trade Debtors/Trade Receivables
-9,398 GBP2022-03-31
3,852 GBP2021-03-31
Amounts owed by group undertakings and participating interests
37,851 GBP2022-03-31
74,370 GBP2021-03-31
Other Debtors
505,209 GBP2022-03-31
515,780 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,650 GBP2022-03-31
7,906 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
33,723 GBP2022-03-31
101,641 GBP2021-03-31
Corporation Tax Payable
Amounts falling due within one year
2,200 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
123,332 GBP2022-03-31
64,471 GBP2021-03-31
Other Creditors
Amounts falling due within one year
258,857 GBP2022-03-31
257,317 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,122,483 GBP2022-03-31
1,129,894 GBP2021-03-31