Property, Plant & Equipment
4,422,275 GBP2022-03-31
4,492,963 GBP2021-03-31
Debtors
1,438,881 GBP2022-03-31
1,265,108 GBP2021-03-31
Cash at bank and in hand
132,360 GBP2022-03-31
146,437 GBP2021-03-31
Current Assets
1,571,241 GBP2022-03-31
1,411,545 GBP2021-03-31
Net Current Assets/Liabilities
143,587 GBP2022-03-31
-268,958 GBP2021-03-31
Total Assets Less Current Liabilities
4,565,862 GBP2022-03-31
4,224,005 GBP2021-03-31
Equity
Revaluation reserve
821,267 GBP2022-03-31
821,267 GBP2021-03-31
Capital redemption reserve
21,639 GBP2022-03-31
-16,374 GBP2021-03-31
Average Number of Employees
42021-04-01 ~ 2022-03-31
42020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,404,248 GBP2022-03-31
4,469,248 GBP2021-03-31
Plant and equipment
55,032 GBP2022-03-31
55,032 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
4,459,280 GBP2022-03-31
4,524,280 GBP2021-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-65,000 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
-65,000 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,005 GBP2022-03-31
31,317 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,005 GBP2022-03-31
31,317 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,688 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,688 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Land and buildings
4,404,248 GBP2022-03-31
4,469,248 GBP2021-03-31
Plant and equipment
18,027 GBP2022-03-31
23,715 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
34,346 GBP2022-03-31
52,536 GBP2021-03-31
Other Debtors
Current
667,301 GBP2022-03-31
451,559 GBP2021-03-31
Amount of value-added tax that is recoverable
Current
3,636 GBP2022-03-31
Prepayments/Accrued Income
Current
12,036 GBP2022-03-31
23,760 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
1,438,881 GBP2022-03-31
1,265,108 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
92,850 GBP2022-03-31
320,594 GBP2021-03-31
Trade Creditors/Trade Payables
Current
21,091 GBP2022-03-31
15,608 GBP2021-03-31
Other Taxation & Social Security Payable
Current
3,004 GBP2021-03-31
Other Creditors
Current
1,295,699 GBP2022-03-31
1,312,382 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
18,014 GBP2022-03-31
23,814 GBP2021-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
860,052 GBP2022-03-31
492,549 GBP2021-03-31
More than five year, Non-current
464,416 GBP2022-03-31