Average Number of Employees
02021-04-01 ~ 2022-03-31
02020-04-01 ~ 2021-03-31
Property, Plant & Equipment
2,454,451 GBP2022-03-31
2,305,430 GBP2021-03-31
Fixed Assets
2,454,451 GBP2022-03-31
2,305,430 GBP2021-03-31
Debtors
Current
-4,111 GBP2022-03-31
8,709 GBP2021-03-31
Cash at bank and in hand
3,696 GBP2022-03-31
1,164 GBP2021-03-31
Current Assets
-415 GBP2022-03-31
9,873 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-1,978,164 GBP2022-03-31
-2,011,349 GBP2021-03-31
Net Current Assets/Liabilities
-1,978,579 GBP2022-03-31
-2,001,476 GBP2021-03-31
Total Assets Less Current Liabilities
475,872 GBP2022-03-31
303,954 GBP2021-03-31
Net Assets/Liabilities
475,872 GBP2022-03-31
303,954 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
100 GBP2020-04-01
Revaluation reserve
459,453 GBP2022-03-31
310,428 GBP2021-03-31
250,000 GBP2020-04-01
Retained earnings (accumulated losses)
16,319 GBP2022-03-31
-6,574 GBP2021-03-31
25,585 GBP2020-04-01
Equity
475,872 GBP2022-03-31
303,954 GBP2021-03-31
275,685 GBP2020-04-01
Profit/Loss
Retained earnings (accumulated losses)
22,893 GBP2021-04-01 ~ 2022-03-31
-32,159 GBP2020-04-01 ~ 2021-03-31
Profit/Loss
22,893 GBP2021-04-01 ~ 2022-03-31
-32,159 GBP2020-04-01 ~ 2021-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
22,893 GBP2021-04-01 ~ 2022-03-31
-32,159 GBP2020-04-01 ~ 2021-03-31
Comprehensive Income/Expense
171,918 GBP2021-04-01 ~ 2022-03-31
28,269 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Buildings
2,454,451 GBP2022-03-31
2,305,428 GBP2021-03-31
Property, Plant & Equipment
Buildings
2,454,451 GBP2022-03-31
2,305,428 GBP2021-03-31
Land and buildings
2,454,451 GBP2022-03-31
2,305,428 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
-5,297 GBP2022-03-31
7,523 GBP2021-03-31
Other Debtors
Current
1,186 GBP2022-03-31
1,186 GBP2021-03-31
Cash and Cash Equivalents
3,696 GBP2022-03-31
1,162 GBP2021-03-31
Bank Borrowings
Current
1,301,132 GBP2022-03-31
1,305,272 GBP2021-03-31
Trade Creditors/Trade Payables
Current
4,705 GBP2022-03-31
7,750 GBP2021-03-31
Amounts owed to group undertakings
Current
613,346 GBP2022-03-31
627,550 GBP2021-03-31
Corporation Tax Payable
Current
58,981 GBP2022-03-31
58,981 GBP2021-03-31
Creditors
Current
1,978,164 GBP2022-03-31
2,011,349 GBP2021-03-31