Average Number of Employees
02021-04-01 ~ 2022-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
88,000 GBP2022-03-31
44,000 GBP2021-03-31
Property, Plant & Equipment
5,026,950 GBP2022-03-31
4,054,280 GBP2021-03-31
Debtors
198,849 GBP2022-03-31
25,740 GBP2021-03-31
Cash at bank and in hand
9,720 GBP2022-03-31
30,138 GBP2021-03-31
Current Assets
208,569 GBP2022-03-31
55,878 GBP2021-03-31
Net Current Assets/Liabilities
-2,783,114 GBP2022-03-31
-2,390,384 GBP2021-03-31
Total Assets Less Current Liabilities
2,243,836 GBP2022-03-31
1,663,896 GBP2021-03-31
Creditors
Amounts falling due after one year
-1,833,051 GBP2022-03-31
-1,369,550 GBP2021-03-31
Net Assets/Liabilities
322,785 GBP2022-03-31
250,346 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
322,685 GBP2022-03-31
250,246 GBP2021-03-31
Equity
322,785 GBP2022-03-31
250,346 GBP2021-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,025,000 GBP2022-03-31
4,050,000 GBP2021-03-31
Furniture and fittings
11,650 GBP2022-03-31
11,650 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
5,036,650 GBP2022-03-31
4,061,650 GBP2021-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
152,993 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,700 GBP2022-03-31
7,370 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,700 GBP2022-03-31
7,370 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,330 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,330 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,025,000 GBP2022-03-31
4,050,000 GBP2021-03-31
Furniture and fittings
1,950 GBP2022-03-31
4,280 GBP2021-03-31
Trade Debtors/Trade Receivables
5,844 GBP2022-03-31
Other Debtors
193,005 GBP2022-03-31
25,740 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,135,953 GBP2022-03-31
1,103,442 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
253,651 GBP2022-03-31
60,869 GBP2021-03-31
Other Creditors
Amounts falling due within one year
1,602,079 GBP2022-03-31
1,281,951 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,833,051 GBP2022-03-31
1,369,550 GBP2021-03-31