Property, Plant & Equipment
18,317,071 GBP2021-03-31
Total Inventories
3,430,307 GBP2021-03-31
Debtors
3,003 GBP2022-03-31
180,127 GBP2021-03-31
Cash at bank and in hand
744,893 GBP2022-03-31
393,541 GBP2021-03-31
Current Assets
747,896 GBP2022-03-31
4,003,975 GBP2021-03-31
Creditors
Current
747,895 GBP2022-03-31
19,049,110 GBP2021-03-31
Net Current Assets/Liabilities
1 GBP2022-03-31
-15,045,135 GBP2021-03-31
Total Assets Less Current Liabilities
1 GBP2022-03-31
3,271,936 GBP2021-03-31
Net Assets/Liabilities
1 GBP2022-03-31
2,011,436 GBP2021-03-31
Equity
Called up share capital
1 GBP2022-03-31
1 GBP2021-03-31
Revaluation reserve
2,570,744 GBP2021-03-31
Retained earnings (accumulated losses)
-559,309 GBP2021-03-31
Equity
1 GBP2022-03-31
2,011,436 GBP2021-03-31
Average Number of Employees
62021-04-01 ~ 2022-03-31
62020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,313,555 GBP2021-03-31
Plant and equipment
159,510 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
18,473,065 GBP2021-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-18,362,521 GBP2021-04-01 ~ 2022-03-31
Plant and equipment
-159,510 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
-18,522,031 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
155,994 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,994 GBP2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-155,994 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-155,994 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Land and buildings
18,313,555 GBP2021-03-31
Plant and equipment
3,516 GBP2021-03-31
Merchandise
3,430,307 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
228 GBP2022-03-31
115,950 GBP2021-03-31
Other Debtors
Current
7 GBP2022-03-31
4,249 GBP2021-03-31
Amount of value-added tax that is recoverable
Current
2,768 GBP2022-03-31
Prepayments/Accrued Income
Current
55,062 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
3,003 GBP2022-03-31
180,127 GBP2021-03-31
Trade Creditors/Trade Payables
Current
153,167 GBP2021-03-31
Amounts owed to group undertakings
Current
827 GBP2022-03-31
18,414,559 GBP2021-03-31
Corporation Tax Payable
Current
746,918 GBP2022-03-31
Other Creditors
Current
150 GBP2022-03-31
254,951 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
213,702 GBP2021-03-31