Property, Plant & Equipment
135,232 GBP2022-03-31
156,511 GBP2021-03-31
Total Inventories
6,345 GBP2021-03-31
Debtors
4,056 GBP2022-03-31
2,076 GBP2021-03-31
Cash at bank and in hand
844 GBP2022-03-31
54,689 GBP2021-03-31
Current Assets
4,900 GBP2022-03-31
63,110 GBP2021-03-31
Net Current Assets/Liabilities
-41,393 GBP2022-03-31
-29,555 GBP2021-03-31
Total Assets Less Current Liabilities
93,839 GBP2022-03-31
126,956 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
-73,665 GBP2022-03-31
-85,471 GBP2021-03-31
Net Assets/Liabilities
12,635 GBP2022-03-31
32,443 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
12,535 GBP2022-03-31
32,343 GBP2021-03-31
Equity
12,635 GBP2022-03-31
32,443 GBP2021-03-31
Average Number of Employees
42021-04-01 ~ 2022-03-31
172020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
170,212 GBP2022-03-31
170,212 GBP2021-03-31
Tools/Equipment for furniture and fittings
50,864 GBP2022-03-31
54,111 GBP2021-03-31
Motor vehicles
2,450 GBP2022-03-31
2,450 GBP2021-03-31
Other
60,909 GBP2022-03-31
60,909 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
284,435 GBP2022-03-31
287,682 GBP2021-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-3,247 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
-3,247 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
77,459 GBP2022-03-31
66,112 GBP2021-03-31
Tools/Equipment for furniture and fittings
29,440 GBP2022-03-31
26,560 GBP2021-03-31
Motor vehicles
1,881 GBP2022-03-31
1,691 GBP2021-03-31
Other
40,423 GBP2022-03-31
36,808 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,203 GBP2022-03-31
131,171 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,347 GBP2021-04-01 ~ 2022-03-31
Tools/Equipment for furniture and fittings
3,869 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
190 GBP2021-04-01 ~ 2022-03-31
Other
3,615 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,021 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-989 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-989 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Land and buildings
92,753 GBP2022-03-31
104,100 GBP2021-03-31
Tools/Equipment for furniture and fittings
21,424 GBP2022-03-31
27,551 GBP2021-03-31
Motor vehicles
569 GBP2022-03-31
759 GBP2021-03-31
Other
20,486 GBP2022-03-31
24,101 GBP2021-03-31
Other types of inventories not specified separately
6,345 GBP2021-03-31
Other Debtors
4,056 GBP2022-03-31
2,076 GBP2021-03-31
Debtors
Current
4,056 GBP2022-03-31
2,076 GBP2021-03-31
Total Borrowings
Current, Amounts falling due within one year
9,412 GBP2022-03-31
11,000 GBP2021-03-31
Trade Creditors/Trade Payables
2,768 GBP2022-03-31
39,365 GBP2021-03-31
Amounts Owed to Related Parties
29,414 GBP2022-03-31
31,824 GBP2021-03-31
Taxation/Social Security Payable
5,844 GBP2021-03-31
Other Creditors
4,699 GBP2022-03-31
4,632 GBP2021-03-31
Total Borrowings
Non-current, Amounts falling due after one year
43,665 GBP2022-03-31
55,471 GBP2021-03-31
Par Value of Share
Class 1 ordinary share
12021-04-01 ~ 2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-03-31
100 shares2021-03-31
Bank Borrowings
Non-current
10,471 GBP2021-03-31
Other Remaining Borrowings
Non-current
43,665 GBP2022-03-31
45,000 GBP2021-03-31
Total Borrowings
Non-current
43,665 GBP2022-03-31
55,471 GBP2021-03-31
Bank Borrowings
Current
9,412 GBP2022-03-31
6,000 GBP2021-03-31
Other Remaining Borrowings
Current
5,000 GBP2021-03-31
Total Borrowings
Current
9,412 GBP2022-03-31
11,000 GBP2021-03-31