Intangible Assets
9,971 GBP2022-03-31
Property, Plant & Equipment
2,033,473 GBP2022-03-31
2,061,995 GBP2021-03-31
Fixed Assets
2,043,444 GBP2022-03-31
Total Inventories
2,510 GBP2022-03-31
Debtors
30,937 GBP2022-03-31
Cash at bank and in hand
276,446 GBP2022-03-31
Current Assets
309,893 GBP2022-03-31
Creditors
Current
179,885 GBP2022-03-31
Net Current Assets/Liabilities
130,008 GBP2022-03-31
Total Assets Less Current Liabilities
2,173,452 GBP2022-03-31
Creditors
Non-current
1,275,633 GBP2022-03-31
Net Assets/Liabilities
897,819 GBP2022-03-31
Equity
Called up share capital
2 GBP2022-03-31
Retained earnings (accumulated losses)
897,817 GBP2022-03-31
Equity
897,819 GBP2022-03-31
Average Number of Employees
602021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Development expenditure
24,928 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
14,957 GBP2022-03-31
12,464 GBP2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
2,493 GBP2021-04-01 ~ 2022-03-31
Intangible Assets
Development expenditure
9,971 GBP2022-03-31
12,464 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,735,000 GBP2022-03-31
1,735,000 GBP2021-03-31
Improvements to leasehold property
102,177 GBP2022-03-31
102,177 GBP2021-03-31
Plant and equipment
195,425 GBP2022-03-31
191,165 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
103,364 GBP2022-03-31
83,822 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,542 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Land and buildings
1,735,000 GBP2022-03-31
1,735,000 GBP2021-03-31
Improvements to leasehold property
102,177 GBP2022-03-31
102,177 GBP2021-03-31
Plant and equipment
92,061 GBP2022-03-31
107,343 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
212,890 GBP2022-03-31
204,841 GBP2021-03-31
Computers
5,816 GBP2022-03-31
5,816 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
2,251,308 GBP2022-03-31
2,238,999 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
114,471 GBP2022-03-31
93,182 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
217,835 GBP2022-03-31
177,004 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
21,289 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,831 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Furniture and fittings
98,419 GBP2022-03-31
111,659 GBP2021-03-31
Computers
5,816 GBP2022-03-31
5,816 GBP2021-03-31
Merchandise
2,510 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
816 GBP2022-03-31
Prepayments/Accrued Income
Current
17,621 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
18,437 GBP2022-03-31
Other Taxation & Social Security Payable
Current
34,169 GBP2022-03-31
Other Creditors
Current
1,666 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
12,478 GBP2022-03-31