Property, Plant & Equipment
260,234 GBP2022-09-24
263,827 GBP2022-03-31
Total Inventories
6,094 GBP2022-09-24
6,067 GBP2022-03-31
Debtors
2,074 GBP2022-09-24
1,890 GBP2022-03-31
Cash at bank and in hand
154,308 GBP2022-09-24
126,566 GBP2022-03-31
Current Assets
162,476 GBP2022-09-24
134,523 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-28,589 GBP2022-09-24
-26,011 GBP2022-03-31
Net Current Assets/Liabilities
133,887 GBP2022-09-24
108,512 GBP2022-03-31
Total Assets Less Current Liabilities
394,121 GBP2022-09-24
372,339 GBP2022-03-31
Net Assets/Liabilities
393,239 GBP2022-09-24
370,657 GBP2022-03-31
Equity
Called up share capital
100 GBP2022-09-24
100 GBP2022-03-31
Share premium
299,900 GBP2022-09-24
299,900 GBP2022-03-31
Retained earnings (accumulated losses)
93,239 GBP2022-09-24
70,657 GBP2022-03-31
Equity
393,239 GBP2022-09-24
370,657 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
290,345 GBP2022-03-31
Furniture and fittings
16,512 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
306,857 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
36,318 GBP2022-09-24
33,414 GBP2022-03-31
Furniture and fittings
10,305 GBP2022-09-24
9,616 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,623 GBP2022-09-24
43,030 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,904 GBP2022-04-01 ~ 2022-09-24
Furniture and fittings
689 GBP2022-04-01 ~ 2022-09-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,593 GBP2022-04-01 ~ 2022-09-24
Property, Plant & Equipment
Land and buildings, Owned/Freehold
254,027 GBP2022-09-24
256,931 GBP2022-03-31
Furniture and fittings
6,207 GBP2022-09-24
6,896 GBP2022-03-31
Other Debtors
Amounts falling due within one year
2,074 GBP2022-09-24
1,890 GBP2022-03-31
Trade Creditors/Trade Payables
Current
6,777 GBP2022-09-24
8,014 GBP2022-03-31
Corporation Tax Payable
Current
16,143 GBP2022-09-24
10,254 GBP2022-03-31
Other Taxation & Social Security Payable
Current
1,826 GBP2022-09-24
3,300 GBP2022-03-31
Other Creditors
Current
3,843 GBP2022-09-24
4,443 GBP2022-03-31
Creditors
Current
28,589 GBP2022-09-24
26,011 GBP2022-03-31