Property, Plant & Equipment
2,039,634 GBP2022-03-31
2,180,492 GBP2021-03-31
Fixed Assets - Investments
141,404 GBP2022-03-31
203,733 GBP2021-03-31
Fixed Assets
2,181,038 GBP2022-03-31
2,384,225 GBP2021-03-31
Debtors
Current
1,111,332 GBP2022-03-31
959,217 GBP2021-03-31
Cash at bank and in hand
30,340 GBP2022-03-31
26,869 GBP2021-03-31
Current Assets
1,141,672 GBP2022-03-31
986,086 GBP2021-03-31
Net Current Assets/Liabilities
-1,569,111 GBP2022-03-31
-978,583 GBP2021-03-31
Total Assets Less Current Liabilities
611,927 GBP2022-03-31
1,405,642 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
-268,372 GBP2022-03-31
-1,323,147 GBP2021-03-31
Net Assets/Liabilities
343,555 GBP2022-03-31
79,005 GBP2021-03-31
Equity
Called up share capital
1 GBP2022-03-31
1 GBP2021-03-31
Retained earnings (accumulated losses)
343,554 GBP2022-03-31
79,004 GBP2021-03-31
Equity
343,555 GBP2022-03-31
79,005 GBP2021-03-31
Average Number of Employees
22021-04-01 ~ 2022-03-31
22020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,026,766 GBP2022-03-31
2,162,128 GBP2021-03-31
Tools/Equipment for furniture and fittings
31,488 GBP2022-03-31
35,020 GBP2021-03-31
Other
1,267 GBP2022-03-31
1,267 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
2,059,521 GBP2022-03-31
2,198,415 GBP2021-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-135,974 GBP2021-04-01 ~ 2022-03-31
Tools/Equipment for furniture and fittings
-3,532 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
-139,506 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
19,127 GBP2022-03-31
17,289 GBP2021-03-31
Other
760 GBP2022-03-31
634 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,887 GBP2022-03-31
17,923 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,149 GBP2021-04-01 ~ 2022-03-31
Other
126 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,275 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,311 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,311 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Land and buildings
2,026,766 GBP2022-03-31
2,162,128 GBP2021-03-31
Tools/Equipment for furniture and fittings
12,361 GBP2022-03-31
17,731 GBP2021-03-31
Other
507 GBP2022-03-31
633 GBP2021-03-31
Investments in Subsidiaries
2 GBP2022-03-31
2 GBP2021-03-31
Investments in group undertakings and participating interests
141,404 GBP2022-03-31
203,733 GBP2021-03-31
Investments in Subsidiaries
Cost valuation
2 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
320 GBP2022-03-31
Amounts Owed By Related Parties
Current
729,113 GBP2022-03-31
498,607 GBP2021-03-31
Prepayments
Current
5,000 GBP2022-03-31
5,000 GBP2021-03-31
Other Debtors
Current
376,899 GBP2022-03-31
455,610 GBP2021-03-31
Total Borrowings
Current, Amounts falling due within one year
935,769 GBP2022-03-31
26,080 GBP2021-03-31
Trade Creditors/Trade Payables
1,384 GBP2022-03-31
1,160 GBP2021-03-31
Taxation/Social Security Payable
14,214 GBP2022-03-31
20,110 GBP2021-03-31
Accrued Liabilities
15,600 GBP2022-03-31
3,000 GBP2021-03-31
Other Creditors
1,743,816 GBP2022-03-31
1,914,319 GBP2021-03-31
Total Borrowings
Non-current, Amounts falling due after one year
268,372 GBP2022-03-31
1,323,147 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
1 shares2022-03-31
1 shares2021-03-31
Bank Borrowings
Non-current
268,372 GBP2022-03-31
1,323,147 GBP2021-03-31
Current
935,769 GBP2022-03-31
26,080 GBP2021-03-31