Property, Plant & Equipment
1,052,070 GBP2022-03-31
1,336,838 GBP2021-03-31
Investment Property
1 GBP2022-03-31
1 GBP2021-03-31
Fixed Assets
1,052,071 GBP2022-03-31
1,336,839 GBP2021-03-31
Debtors
114,427 GBP2022-03-31
128,161 GBP2021-03-31
Cash at bank and in hand
1,124,217 GBP2022-03-31
81,381 GBP2021-03-31
Current Assets
1,238,644 GBP2022-03-31
209,542 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-1,657,190 GBP2022-03-31
-428,703 GBP2021-03-31
Net Current Assets/Liabilities
-418,546 GBP2022-03-31
-219,161 GBP2021-03-31
Total Assets Less Current Liabilities
633,525 GBP2022-03-31
1,117,678 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
-952,717 GBP2022-03-31
-1,206,994 GBP2021-03-31
Net Assets/Liabilities
-319,192 GBP2022-03-31
-89,316 GBP2021-03-31
Equity
Called up share capital
1,630,100 GBP2022-03-31
1,630,100 GBP2021-03-31
Retained earnings (accumulated losses)
-1,949,292 GBP2022-03-31
-1,719,416 GBP2021-03-31
Equity
-319,192 GBP2022-03-31
-89,316 GBP2021-03-31
Average Number of Employees
132021-04-01 ~ 2022-03-31
122020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
43,354 GBP2022-03-31
43,354 GBP2021-03-31
Other
2,102,533 GBP2022-03-31
2,218,343 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
2,145,887 GBP2022-03-31
2,261,697 GBP2021-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2021-04-01 ~ 2022-03-31
Other
-116,472 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals
-116,472 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,987 GBP2022-03-31
5,253 GBP2021-03-31
Other
1,086,830 GBP2022-03-31
919,608 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,093,817 GBP2022-03-31
924,861 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,734 GBP2021-04-01 ~ 2022-03-31
Other
167,222 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
168,956 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Land and buildings
36,367 GBP2022-03-31
38,101 GBP2021-03-31
Other
1,015,703 GBP2022-03-31
1,298,737 GBP2021-03-31
Investment Property - Fair Value Model
1 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
8,188 GBP2022-03-31
67,006 GBP2021-03-31
Amount of corporation tax that is recoverable
Current
26,612 GBP2022-03-31
38,351 GBP2021-03-31
Other Debtors
Amounts falling due within one year
79,627 GBP2022-03-31
22,804 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
114,427 GBP2022-03-31
128,161 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
11,184 GBP2022-03-31
0 GBP2021-03-31
Trade Creditors/Trade Payables
Current
65,882 GBP2022-03-31
51,158 GBP2021-03-31
Other Taxation & Social Security Payable
Current
17,265 GBP2022-03-31
17,039 GBP2021-03-31
Other Creditors
Current
1,562,859 GBP2022-03-31
360,506 GBP2021-03-31
Creditors
Current
1,657,190 GBP2022-03-31
428,703 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
185,730 GBP2022-03-31
137,500 GBP2021-03-31
Other Creditors
Non-current
766,987 GBP2022-03-31
1,069,494 GBP2021-03-31
Creditors
Non-current
952,717 GBP2022-03-31
1,206,994 GBP2021-03-31