Property, Plant & Equipment
1,036,121 GBP2022-09-24
1,053,008 GBP2022-03-31
Total Inventories
8,844 GBP2022-09-24
9,616 GBP2022-03-31
Debtors
11,178 GBP2022-09-24
6,007 GBP2022-03-31
Cash at bank and in hand
318,721 GBP2022-09-24
256,744 GBP2022-03-31
Current Assets
338,743 GBP2022-09-24
272,367 GBP2022-03-31
Net Current Assets/Liabilities
247,235 GBP2022-09-24
213,813 GBP2022-03-31
Total Assets Less Current Liabilities
1,283,356 GBP2022-09-24
1,266,821 GBP2022-03-31
Net Assets/Liabilities
1,245,564 GBP2022-09-24
1,222,452 GBP2022-03-31
Equity
Called up share capital
100 GBP2022-09-24
100 GBP2022-03-31
Share premium
1,099,900 GBP2022-09-24
1,099,900 GBP2022-03-31
Retained earnings (accumulated losses)
145,564 GBP2022-09-24
122,452 GBP2022-03-31
Equity
1,245,564 GBP2022-09-24
1,222,452 GBP2022-03-31
Average Number of Employees
22022-04-01 ~ 2022-09-24
22021-04-01 ~ 2022-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-6,577 GBP2022-04-01 ~ 2022-09-24
2,069 GBP2021-04-01 ~ 2022-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
813 GBP2022-04-01 ~ 2022-09-24
22,063 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,120,978 GBP2022-03-31
Furniture and fittings
116,217 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
1,237,195 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
65,126 GBP2022-09-24
59,449 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
201,074 GBP2022-09-24
184,187 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
11,210 GBP2022-04-01 ~ 2022-09-24
Furniture and fittings
5,677 GBP2022-04-01 ~ 2022-09-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,887 GBP2022-04-01 ~ 2022-09-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
135,948 GBP2022-09-24
Property, Plant & Equipment
Land and buildings, Owned/Freehold
985,030 GBP2022-09-24
996,240 GBP2022-03-31
Furniture and fittings
51,091 GBP2022-09-24
56,768 GBP2022-03-31
Other Debtors
Amounts falling due within one year
11,178 GBP2022-09-24
6,007 GBP2022-03-31
Trade Creditors/Trade Payables
Current
28,336 GBP2022-09-24
26,448 GBP2022-03-31
Corporation Tax Payable
Current
30,064 GBP2022-09-24
22,673 GBP2022-03-31
Other Taxation & Social Security Payable
Current
14,410 GBP2022-09-24
4,056 GBP2022-03-31
Other Creditors
Current
18,698 GBP2022-09-24
5,377 GBP2022-03-31
Creditors
Current
91,508 GBP2022-09-24
58,554 GBP2022-03-31