Intangible Assets
35,833 GBP2022-03-31
40,833 GBP2021-03-31
Property, Plant & Equipment
426,503 GBP2022-03-31
386,059 GBP2021-03-31
Fixed Assets - Investments
1,871,986 GBP2022-03-31
1,871,986 GBP2021-03-31
Fixed Assets
2,334,322 GBP2022-03-31
2,298,878 GBP2021-03-31
Debtors
1,464,930 GBP2022-03-31
1,392,505 GBP2021-03-31
Cash at bank and in hand
346,127 GBP2022-03-31
692,016 GBP2021-03-31
Current Assets
1,811,057 GBP2022-03-31
2,084,521 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-807,845 GBP2022-03-31
-834,062 GBP2021-03-31
Net Current Assets/Liabilities
1,003,212 GBP2022-03-31
1,250,459 GBP2021-03-31
Total Assets Less Current Liabilities
3,337,534 GBP2022-03-31
3,549,337 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
-2,422,266 GBP2022-03-31
-2,539,716 GBP2021-03-31
Net Assets/Liabilities
896,468 GBP2022-03-31
997,621 GBP2021-03-31
Equity
Called up share capital
2 GBP2022-03-31
2 GBP2021-03-31
Retained earnings (accumulated losses)
896,466 GBP2022-03-31
997,619 GBP2021-03-31
Equity
896,468 GBP2022-03-31
997,621 GBP2021-03-31
Average Number of Employees
292021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,167 GBP2022-03-31
9,167 GBP2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2021-04-01 ~ 2022-03-31
Intangible Assets
Net goodwill
35,833 GBP2022-03-31
40,833 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
240,534 GBP2022-03-31
240,534 GBP2021-03-31
Plant and equipment
21,600 GBP2022-03-31
0 GBP2021-03-31
Furniture and fittings
98,874 GBP2022-03-31
90,038 GBP2021-03-31
Computers
3,565 GBP2022-03-31
3,565 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
488,298 GBP2022-03-31
424,477 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
13,036 GBP2022-03-31
8,228 GBP2021-03-31
Plant and equipment
0 GBP2022-03-31
0 GBP2021-03-31
Furniture and fittings
46,899 GBP2022-03-31
28,893 GBP2021-03-31
Computers
1,860 GBP2022-03-31
1,297 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,795 GBP2022-03-31
38,418 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,808 GBP2021-04-01 ~ 2022-03-31
Plant and equipment
0 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
18,006 GBP2021-04-01 ~ 2022-03-31
Computers
563 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,377 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
227,498 GBP2022-03-31
232,306 GBP2021-03-31
Plant and equipment
21,600 GBP2022-03-31
0 GBP2021-03-31
Furniture and fittings
51,975 GBP2022-03-31
61,145 GBP2021-03-31
Computers
1,705 GBP2022-03-31
2,268 GBP2021-03-31
Investments in group undertakings and participating interests
1,871,986 GBP2022-03-31
1,871,986 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
62,761 GBP2022-03-31
69,466 GBP2021-03-31
Amounts Owed by Group Undertakings
Current
1,359,095 GBP2022-03-31
1,304,448 GBP2021-03-31
Other Debtors
Current
0 GBP2022-03-31
17,523 GBP2021-03-31
Prepayments/Accrued Income
Current
43,074 GBP2022-03-31
1,068 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
1,464,930 GBP2022-03-31
1,392,505 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
119,248 GBP2022-03-31
112,341 GBP2021-03-31
Other Remaining Borrowings
Current
0 GBP2022-03-31
496,925 GBP2021-03-31
Trade Creditors/Trade Payables
Current
69,815 GBP2022-03-31
24,914 GBP2021-03-31
Amounts owed to group undertakings
Current
505,912 GBP2022-03-31
0 GBP2021-03-31
Corporation Tax Payable
Current
4,011 GBP2022-03-31
10,532 GBP2021-03-31
Other Taxation & Social Security Payable
Current
14,027 GBP2022-03-31
20,190 GBP2021-03-31
Other Creditors
Current
69,839 GBP2022-03-31
150,927 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
24,993 GBP2022-03-31
18,233 GBP2021-03-31
Creditors
Current
807,845 GBP2022-03-31
834,062 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
2,422,266 GBP2022-03-31
2,539,716 GBP2021-03-31