Property, Plant & Equipment
502,262 GBP2022-09-24
507,318 GBP2022-03-31
Total Inventories
8,688 GBP2022-09-24
9,368 GBP2022-03-31
Debtors
42,469 GBP2022-09-24
66,058 GBP2022-03-31
Cash at bank and in hand
420,782 GBP2022-09-24
357,298 GBP2022-03-31
Current Assets
471,939 GBP2022-09-24
432,724 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-59,276 GBP2022-09-24
-44,819 GBP2022-03-31
Net Current Assets/Liabilities
412,663 GBP2022-09-24
387,905 GBP2022-03-31
Total Assets Less Current Liabilities
914,925 GBP2022-09-24
895,223 GBP2022-03-31
Net Assets/Liabilities
883,610 GBP2022-09-24
862,832 GBP2022-03-31
Equity
Called up share capital
100 GBP2022-09-24
100 GBP2022-03-31
Share premium
564,900 GBP2022-09-24
564,900 GBP2022-03-31
Retained earnings (accumulated losses)
318,610 GBP2022-09-24
297,832 GBP2022-03-31
Equity
883,610 GBP2022-09-24
862,832 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
563,540 GBP2022-09-24
562,220 GBP2022-03-31
Furniture and fittings
23,746 GBP2022-09-24
23,746 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
587,286 GBP2022-09-24
585,966 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
70,489 GBP2022-09-24
64,860 GBP2022-03-31
Furniture and fittings
14,535 GBP2022-09-24
13,788 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,024 GBP2022-09-24
78,648 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,629 GBP2022-04-01 ~ 2022-09-24
Furniture and fittings
747 GBP2022-04-01 ~ 2022-09-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,376 GBP2022-04-01 ~ 2022-09-24
Property, Plant & Equipment
Land and buildings, Owned/Freehold
493,051 GBP2022-09-24
497,360 GBP2022-03-31
Furniture and fittings
9,211 GBP2022-09-24
9,958 GBP2022-03-31
Other Debtors
Current
38,065 GBP2022-09-24
48,065 GBP2022-03-31
Prepayments/Accrued Income
Current
4,404 GBP2022-09-24
17,993 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
42,469 GBP2022-09-24
66,058 GBP2022-03-31
Trade Creditors/Trade Payables
Current
19,256 GBP2022-09-24
17,973 GBP2022-03-31
Corporation Tax Payable
Current
25,391 GBP2022-09-24
19,451 GBP2022-03-31
Other Taxation & Social Security Payable
Current
7,059 GBP2022-09-24
4,600 GBP2022-03-31
Other Creditors
Current
532 GBP2022-09-24
405 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
7,038 GBP2022-09-24
2,390 GBP2022-03-31
Creditors
Current
59,276 GBP2022-09-24
44,819 GBP2022-03-31