Average Number of Employees
02021-02-03 ~ 2022-03-31
62020-04-01 ~ 2021-02-02
Property, Plant & Equipment
6,550,961 GBP2021-02-02
Debtors
46,569 GBP2022-03-31
12,049 GBP2021-02-02
Cash at bank and in hand
55,196 GBP2022-03-31
101,765 GBP2021-02-02
Current Assets
101,765 GBP2022-03-31
113,814 GBP2021-02-02
Creditors
Current
1,896,143 GBP2021-02-02
Net Current Assets/Liabilities
101,765 GBP2022-03-31
-1,782,329 GBP2021-02-02
Equity
Revaluation reserve
3,955,928 GBP2021-02-02
Property, Plant & Equipment - Gross Cost
Land and buildings
6,500,000 GBP2021-02-02
Plant and equipment
54,824 GBP2021-02-02
Furniture and fittings
86,181 GBP2021-02-02
Property, Plant & Equipment - Gross Cost
6,641,005 GBP2021-02-02
Property, Plant & Equipment - Disposals
Land and buildings
-6,500,000 GBP2021-02-03 ~ 2022-03-31
Plant and equipment
-54,824 GBP2021-02-03 ~ 2022-03-31
Furniture and fittings
-86,181 GBP2021-02-03 ~ 2022-03-31
Property, Plant & Equipment - Disposals
-6,641,005 GBP2021-02-03 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,279 GBP2021-02-02
Furniture and fittings
56,765 GBP2021-02-02
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,044 GBP2021-02-02
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-33,279 GBP2021-02-03 ~ 2022-03-31
Furniture and fittings
-56,765 GBP2021-02-03 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-90,044 GBP2021-02-03 ~ 2022-03-31
Property, Plant & Equipment
Land and buildings
6,500,000 GBP2021-02-02
Plant and equipment
21,545 GBP2021-02-02
Furniture and fittings
29,416 GBP2021-02-02
Trade Debtors/Trade Receivables
Current
7,688 GBP2021-02-02
Amounts Owed by Group Undertakings
Current
46,569 GBP2022-03-31
Amount of value-added tax that is recoverable
Current
210 GBP2021-02-02
Prepayments/Accrued Income
Current
4,151 GBP2021-02-02
Debtors
Amounts falling due within one year, Current
46,569 GBP2022-03-31
12,049 GBP2021-02-02
Trade Creditors/Trade Payables
Current
19,824 GBP2021-02-02
Other Creditors
Current
1,649,794 GBP2021-02-02
Accrued Liabilities/Deferred Income
Current
226,525 GBP2021-02-02