Average Number of Employees
02021-04-01 ~ 2022-03-31
22020-04-01 ~ 2021-03-31
Property, Plant & Equipment
1,256,571 GBP2022-03-31
807,949 GBP2021-03-31
Debtors
16,255 GBP2022-03-31
Cash at bank and in hand
22,696 GBP2022-03-31
3,865 GBP2021-03-31
Current Assets
38,952 GBP2022-03-31
3,865 GBP2021-03-31
Creditors
Current
987,427 GBP2022-03-31
809,031 GBP2021-03-31
Net Current Assets/Liabilities
-948,475 GBP2022-03-31
-805,166 GBP2021-03-31
Total Assets Less Current Liabilities
308,096 GBP2022-03-31
2,783 GBP2021-03-31
Net Assets/Liabilities
223,470 GBP2022-03-31
2,783 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Revaluation reserve
305,355 GBP2022-03-31
Retained earnings (accumulated losses)
-81,985 GBP2022-03-31
2,683 GBP2021-03-31
Equity
223,470 GBP2022-03-31
2,783 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,160,000 GBP2022-03-31
801,719 GBP2021-03-31
Plant and equipment
157,584 GBP2022-03-31
84,585 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
1,317,584 GBP2022-03-31
886,304 GBP2021-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
358,281 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
358,281 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
48,859 GBP2021-03-31
Plant and equipment
61,013 GBP2022-03-31
29,496 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,013 GBP2022-03-31
78,355 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,517 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,517 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Land and buildings
1,160,000 GBP2022-03-31
752,860 GBP2021-03-31
Plant and equipment
96,571 GBP2022-03-31
55,089 GBP2021-03-31
Other Debtors
Amounts falling due within one year, Current
16,255 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
384,402 GBP2021-03-31
Trade Creditors/Trade Payables
Current
27,999 GBP2022-03-31
Other Taxation & Social Security Payable
Current
1,756 GBP2021-03-31
Other Creditors
Current
11,747 GBP2022-03-31
422,873 GBP2021-03-31