Property, Plant & Equipment
4,763,337 GBP2022-01-31
4,777,851 GBP2021-03-31
Debtors
253,678 GBP2021-03-31
Cash at bank and in hand
309,095 GBP2021-03-31
Current Assets
562,773 GBP2021-03-31
Creditors
Current
3,152,579 GBP2022-01-31
512,956 GBP2021-03-31
Net Current Assets/Liabilities
-3,152,579 GBP2022-01-31
49,817 GBP2021-03-31
Total Assets Less Current Liabilities
1,610,758 GBP2022-01-31
4,827,668 GBP2021-03-31
Net Assets/Liabilities
1,606,375 GBP2022-01-31
1,783,571 GBP2021-03-31
Equity
Called up share capital
6 GBP2022-01-31
6 GBP2021-03-31
Share premium
1,367,532 GBP2022-01-31
1,367,532 GBP2021-03-31
Retained earnings (accumulated losses)
238,837 GBP2022-01-31
416,033 GBP2021-03-31
Equity
1,606,375 GBP2022-01-31
1,783,571 GBP2021-03-31
Average Number of Employees
952021-04-01 ~ 2022-01-31
1052020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,680,000 GBP2022-01-31
4,680,000 GBP2021-03-31
Plant and equipment
19,078 GBP2022-01-31
25,479 GBP2021-03-31
Furniture and fittings
90,681 GBP2022-01-31
68,824 GBP2021-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,393 GBP2021-04-01 ~ 2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,565 GBP2022-01-31
4,582 GBP2021-03-31
Furniture and fittings
30,030 GBP2022-01-31
14,560 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,331 GBP2021-04-01 ~ 2022-01-31
Furniture and fittings
15,470 GBP2021-04-01 ~ 2022-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,348 GBP2021-04-01 ~ 2022-01-31
Property, Plant & Equipment
Land and buildings
4,680,000 GBP2022-01-31
4,680,000 GBP2021-03-31
Plant and equipment
13,513 GBP2022-01-31
20,897 GBP2021-03-31
Furniture and fittings
60,651 GBP2022-01-31
54,264 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
16,848 GBP2021-03-31
Computers
13,936 GBP2022-01-31
12,535 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
4,803,695 GBP2022-01-31
4,803,686 GBP2021-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,848 GBP2021-04-01 ~ 2022-01-31
Property, Plant & Equipment - Disposals
-26,241 GBP2021-04-01 ~ 2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,212 GBP2021-03-31
Computers
4,763 GBP2022-01-31
2,481 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,358 GBP2022-01-31
25,835 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,282 GBP2021-04-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,083 GBP2021-04-01 ~ 2022-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,212 GBP2021-04-01 ~ 2022-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,560 GBP2021-04-01 ~ 2022-01-31
Property, Plant & Equipment
Computers
9,173 GBP2022-01-31
10,054 GBP2021-03-31
Motor vehicles
12,636 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
173,156 GBP2021-03-31
Other Debtors
Amounts falling due within one year, Current
80,522 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
253,678 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
192,224 GBP2021-03-31
Trade Creditors/Trade Payables
Current
4,998 GBP2021-03-31
Other Taxation & Social Security Payable
Current
175,948 GBP2021-03-31
Other Creditors
Current
3,152,579 GBP2022-01-31
139,786 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
3,030,390 GBP2021-03-31
Other Creditors
Non-current
8,956 GBP2021-03-31