Property, Plant & Equipment
263,740 GBP2022-09-24
266,845 GBP2022-03-31
Total Inventories
8,120 GBP2022-09-24
7,851 GBP2022-03-31
Debtors
1,519 GBP2022-09-24
2,987 GBP2022-03-31
Cash at bank and in hand
18,511 GBP2022-09-24
8,799 GBP2022-03-31
Current Assets
28,150 GBP2022-09-24
19,637 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-92,353 GBP2022-09-24
-113,024 GBP2022-03-31
Net Current Assets/Liabilities
-64,203 GBP2022-09-24
-93,387 GBP2022-03-31
Total Assets Less Current Liabilities
199,537 GBP2022-09-24
173,458 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-93,600 GBP2022-09-24
-97,518 GBP2022-03-31
Net Assets/Liabilities
93,601 GBP2022-09-24
63,416 GBP2022-03-31
Equity
Called up share capital
25 GBP2022-09-24
25 GBP2022-03-31
Share premium
9,995 GBP2022-09-24
9,995 GBP2022-03-31
Retained earnings (accumulated losses)
83,581 GBP2022-09-24
53,396 GBP2022-03-31
Equity
93,601 GBP2022-09-24
63,416 GBP2022-03-31
Average Number of Employees
42022-04-01 ~ 2022-09-24
72021-04-01 ~ 2022-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-188 GBP2022-04-01 ~ 2022-09-24
6,824 GBP2021-04-01 ~ 2022-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
7,447 GBP2022-04-01 ~ 2022-09-24
16,334 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
284,274 GBP2022-09-24
284,274 GBP2022-03-31
Furniture and fittings
24,259 GBP2022-09-24
23,660 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
308,533 GBP2022-09-24
307,934 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
31,458 GBP2022-09-24
28,615 GBP2022-03-31
Furniture and fittings
13,335 GBP2022-09-24
12,474 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,793 GBP2022-09-24
41,089 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,843 GBP2022-04-01 ~ 2022-09-24
Furniture and fittings
861 GBP2022-04-01 ~ 2022-09-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,704 GBP2022-04-01 ~ 2022-09-24
Property, Plant & Equipment
Land and buildings, Owned/Freehold
252,816 GBP2022-09-24
255,659 GBP2022-03-31
Furniture and fittings
10,924 GBP2022-09-24
11,186 GBP2022-03-31
Other Debtors
Amounts falling due within one year
1,519 GBP2022-09-24
2,987 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
8,390 GBP2022-09-24
8,666 GBP2022-03-31
Trade Creditors/Trade Payables
Current
14,119 GBP2022-09-24
14,827 GBP2022-03-31
Corporation Tax Payable
Current
17,145 GBP2022-09-24
9,510 GBP2022-03-31
Other Taxation & Social Security Payable
Current
8,058 GBP2022-09-24
13,674 GBP2022-03-31
Other Creditors
Current
44,641 GBP2022-09-24
66,347 GBP2022-03-31
Creditors
Current
92,353 GBP2022-09-24
113,024 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
93,600 GBP2022-09-24
97,518 GBP2022-03-31
Equity
Called up share capital
25 GBP2022-09-24
25 GBP2022-03-31