Property, Plant & Equipment
642,921 GBP2022-09-24
652,023 GBP2022-03-31
Total Inventories
8,971 GBP2022-09-24
10,260 GBP2022-03-31
Debtors
5,518 GBP2022-09-24
4,639 GBP2022-03-31
Cash at bank and in hand
171,868 GBP2022-09-24
127,873 GBP2022-03-31
Current Assets
186,357 GBP2022-09-24
142,772 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-47,999 GBP2022-09-24
-47,563 GBP2022-03-31
Net Current Assets/Liabilities
138,358 GBP2022-09-24
95,209 GBP2022-03-31
Total Assets Less Current Liabilities
781,279 GBP2022-09-24
747,232 GBP2022-03-31
Net Assets/Liabilities
765,591 GBP2022-09-24
731,245 GBP2022-03-31
Equity
Called up share capital
100 GBP2022-09-24
100 GBP2022-03-31
Share premium
649,900 GBP2022-09-24
649,900 GBP2022-03-31
Retained earnings (accumulated losses)
115,591 GBP2022-09-24
81,245 GBP2022-03-31
Equity
765,591 GBP2022-09-24
731,245 GBP2022-03-31
Average Number of Employees
22022-04-01 ~ 2022-09-24
22021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
711,647 GBP2022-09-24
711,647 GBP2022-03-31
Furniture and fittings
45,960 GBP2022-09-24
45,720 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
757,607 GBP2022-09-24
757,367 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
88,757 GBP2022-09-24
81,641 GBP2022-03-31
Furniture and fittings
25,929 GBP2022-09-24
23,703 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,686 GBP2022-09-24
105,344 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
7,116 GBP2022-04-01 ~ 2022-09-24
Furniture and fittings
2,226 GBP2022-04-01 ~ 2022-09-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,342 GBP2022-04-01 ~ 2022-09-24
Property, Plant & Equipment
Land and buildings, Owned/Freehold
622,890 GBP2022-09-24
630,006 GBP2022-03-31
Furniture and fittings
20,031 GBP2022-09-24
22,017 GBP2022-03-31
Other Debtors
Amounts falling due within one year
5,518 GBP2022-09-24
4,639 GBP2022-03-31
Trade Creditors/Trade Payables
Current
17,310 GBP2022-09-24
20,102 GBP2022-03-31
Corporation Tax Payable
Current
20,087 GBP2022-09-24
15,990 GBP2022-03-31
Other Taxation & Social Security Payable
Current
7,243 GBP2022-09-24
6,495 GBP2022-03-31
Other Creditors
Current
3,359 GBP2022-09-24
4,976 GBP2022-03-31
Creditors
Current
47,999 GBP2022-09-24
47,563 GBP2022-03-31