Intangible Assets
8,333 GBP2021-03-31
Property, Plant & Equipment
706,057 GBP2022-03-31
718,978 GBP2021-03-31
Fixed Assets
706,057 GBP2022-03-31
727,311 GBP2021-03-31
Debtors
23,126 GBP2022-03-31
26,276 GBP2021-03-31
Cash at bank and in hand
84,864 GBP2022-03-31
42,864 GBP2021-03-31
Current Assets
107,990 GBP2022-03-31
69,140 GBP2021-03-31
Creditors
Current
84,600 GBP2022-03-31
58,607 GBP2021-03-31
Net Current Assets/Liabilities
23,390 GBP2022-03-31
10,533 GBP2021-03-31
Total Assets Less Current Liabilities
729,447 GBP2022-03-31
737,844 GBP2021-03-31
Net Assets/Liabilities
9,883 GBP2022-03-31
-6,165 GBP2021-03-31
Equity
Called up share capital
6,000 GBP2022-03-31
6,000 GBP2021-03-31
Retained earnings (accumulated losses)
3,883 GBP2022-03-31
-12,165 GBP2021-03-31
Equity
9,883 GBP2022-03-31
-6,165 GBP2021-03-31
Average Number of Employees
362021-04-01 ~ 2022-03-31
362020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Net goodwill
145,000 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
145,000 GBP2022-03-31
136,667 GBP2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,333 GBP2021-04-01 ~ 2022-03-31
Intangible Assets
Net goodwill
8,333 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
777,874 GBP2022-03-31
777,874 GBP2021-03-31
Plant and equipment
45,605 GBP2022-03-31
43,396 GBP2021-03-31
Furniture and fittings
78,783 GBP2022-03-31
74,409 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
902,262 GBP2022-03-31
895,679 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
101,500 GBP2022-03-31
89,320 GBP2021-03-31
Plant and equipment
36,100 GBP2022-03-31
32,843 GBP2021-03-31
Furniture and fittings
58,605 GBP2022-03-31
54,538 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
196,205 GBP2022-03-31
176,701 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,180 GBP2021-04-01 ~ 2022-03-31
Plant and equipment
3,257 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
4,067 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,504 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Land and buildings
676,374 GBP2022-03-31
688,554 GBP2021-03-31
Plant and equipment
9,505 GBP2022-03-31
10,553 GBP2021-03-31
Furniture and fittings
20,178 GBP2022-03-31
19,871 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,091 GBP2022-03-31
11,109 GBP2021-03-31
Other Debtors
Amounts falling due within one year, Current
21,035 GBP2022-03-31
15,167 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
23,126 GBP2022-03-31
26,276 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
24,000 GBP2022-03-31
24,000 GBP2021-03-31
Trade Creditors/Trade Payables
Current
1,799 GBP2022-03-31
5,568 GBP2021-03-31
Other Taxation & Social Security Payable
Current
17,462 GBP2022-03-31
7,846 GBP2021-03-31
Other Creditors
Current
41,339 GBP2022-03-31
21,193 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
120,342 GBP2022-03-31
144,874 GBP2021-03-31
Other Creditors
Non-current
594,000 GBP2022-03-31
594,000 GBP2021-03-31