Property, Plant & Equipment
263,739 GBP2022-09-24
262,829 GBP2022-03-31
Total Inventories
4,809 GBP2022-09-24
4,607 GBP2022-03-31
Debtors
3,002 GBP2022-09-24
2,609 GBP2022-03-31
Cash at bank and in hand
92,220 GBP2022-09-24
47,367 GBP2022-03-31
Current Assets
100,031 GBP2022-09-24
54,583 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-60,965 GBP2022-09-24
-51,128 GBP2022-03-31
Net Current Assets/Liabilities
39,066 GBP2022-09-24
3,455 GBP2022-03-31
Total Assets Less Current Liabilities
302,805 GBP2022-09-24
266,284 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-115,804 GBP2022-09-24
-121,783 GBP2022-03-31
Net Assets/Liabilities
179,537 GBP2022-09-24
138,012 GBP2022-03-31
Equity
Called up share capital
100 GBP2022-09-24
100 GBP2022-03-31
Retained earnings (accumulated losses)
179,437 GBP2022-09-24
137,912 GBP2022-03-31
Equity
179,537 GBP2022-09-24
138,012 GBP2022-03-31
Average Number of Employees
42022-04-01 ~ 2022-09-24
72021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
284,335 GBP2022-09-24
280,370 GBP2022-03-31
Furniture and fittings
4,471 GBP2022-09-24
4,471 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
288,806 GBP2022-09-24
284,841 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
23,340 GBP2022-09-24
20,507 GBP2022-03-31
Furniture and fittings
1,727 GBP2022-09-24
1,505 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,067 GBP2022-09-24
22,012 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,833 GBP2022-04-01 ~ 2022-09-24
Furniture and fittings
222 GBP2022-04-01 ~ 2022-09-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,055 GBP2022-04-01 ~ 2022-09-24
Property, Plant & Equipment
Land and buildings, Owned/Freehold
260,995 GBP2022-09-24
259,863 GBP2022-03-31
Furniture and fittings
2,744 GBP2022-09-24
2,966 GBP2022-03-31
Other Debtors
Amounts falling due within one year
3,002 GBP2022-09-24
2,609 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
10,997 GBP2022-09-24
9,760 GBP2022-03-31
Trade Creditors/Trade Payables
Current
10,967 GBP2022-09-24
11,472 GBP2022-03-31
Corporation Tax Payable
Current
28,381 GBP2022-09-24
18,890 GBP2022-03-31
Other Taxation & Social Security Payable
Current
7,419 GBP2022-09-24
7,230 GBP2022-03-31
Other Creditors
Current
3,201 GBP2022-09-24
3,776 GBP2022-03-31
Creditors
Current
60,965 GBP2022-09-24
51,128 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
115,804 GBP2022-09-24
121,783 GBP2022-03-31