Average Number of Employees
32021-04-16 ~ 2022-04-15
32020-04-16 ~ 2021-04-15
Property, Plant & Equipment
282,552 GBP2022-04-15
313,245 GBP2021-04-15
Debtors
109,460 GBP2021-04-15
Cash at bank and in hand
14,126 GBP2021-04-15
Current Assets
123,586 GBP2021-04-15
Creditors
Amounts falling due within one year
31,504 GBP2022-04-15
53,409 GBP2021-04-15
Net Current Assets/Liabilities
-31,504 GBP2022-04-15
70,177 GBP2021-04-15
Total Assets Less Current Liabilities
251,048 GBP2022-04-15
383,422 GBP2021-04-15
Creditors
Amounts falling due after one year
167,840 GBP2022-04-15
187,296 GBP2021-04-15
Net Assets/Liabilities
83,208 GBP2022-04-15
196,126 GBP2021-04-15
Equity
Called up share capital
100 GBP2022-04-15
100 GBP2021-04-15
Retained earnings (accumulated losses)
83,108 GBP2022-04-15
196,026 GBP2021-04-15
Equity
83,208 GBP2022-04-15
196,126 GBP2021-04-15
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252021-04-16 ~ 2022-04-15
Motor vehicles
0.252021-04-16 ~ 2022-04-15
Office equipment
0.252021-04-16 ~ 2022-04-15
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
252,771 GBP2022-04-15
252,771 GBP2021-04-15
Furniture and fittings
14,709 GBP2022-04-15
14,709 GBP2021-04-15
Motor vehicles
133,707 GBP2022-04-15
133,707 GBP2021-04-15
Office equipment
28,278 GBP2022-04-15
27,924 GBP2021-04-15
Property, Plant & Equipment - Gross Cost
429,465 GBP2022-04-15
429,111 GBP2021-04-15
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
19,295 GBP2022-04-15
10,110 GBP2021-04-15
Furniture and fittings
7,449 GBP2022-04-15
4,576 GBP2021-04-15
Motor vehicles
96,977 GBP2022-04-15
84,880 GBP2021-04-15
Office equipment
23,192 GBP2022-04-15
16,300 GBP2021-04-15
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,913 GBP2022-04-15
115,866 GBP2021-04-15
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
9,185 GBP2021-04-16 ~ 2022-04-15
Furniture and fittings
2,873 GBP2021-04-16 ~ 2022-04-15
Motor vehicles
12,097 GBP2021-04-16 ~ 2022-04-15
Office equipment
6,892 GBP2021-04-16 ~ 2022-04-15
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,047 GBP2021-04-16 ~ 2022-04-15
Property, Plant & Equipment
Land and buildings, Owned/Freehold
233,476 GBP2022-04-15
242,661 GBP2021-04-15
Furniture and fittings
7,260 GBP2022-04-15
10,133 GBP2021-04-15
Motor vehicles
36,730 GBP2022-04-15
48,827 GBP2021-04-15
Office equipment
5,086 GBP2022-04-15
11,624 GBP2021-04-15
Other Debtors
109,460 GBP2021-04-15
Bank Borrowings/Overdrafts
Amounts falling due within one year
48,583 GBP2022-04-15
11,657 GBP2021-04-15
Corporation Tax Payable
Amounts falling due within one year
32,764 GBP2021-04-15
Other Creditors
Amounts falling due within one year
-17,079 GBP2022-04-15
8,988 GBP2021-04-15
Bank Borrowings/Overdrafts
Amounts falling due after one year
167,840 GBP2022-04-15
187,296 GBP2021-04-15