Turnover/Revenue
330,905 GBP2021-04-01 ~ 2022-03-31
388,076 GBP2020-04-01 ~ 2021-03-31
Administrative Expenses
-148,963 GBP2021-04-01 ~ 2022-03-31
-205,938 GBP2020-04-01 ~ 2021-03-31
Operating Profit/Loss
827,692 GBP2021-04-01 ~ 2022-03-31
39,663 GBP2020-04-01 ~ 2021-03-31
Other Interest Receivable/Similar Income (Finance Income)
22 GBP2021-04-01 ~ 2022-03-31
Interest Payable/Similar Charges (Finance Costs)
-49,928 GBP2021-04-01 ~ 2022-03-31
-55,304 GBP2020-04-01 ~ 2021-03-31
Profit/Loss
777,786 GBP2021-04-01 ~ 2022-03-31
-15,641 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
9,947,992 GBP2022-03-31
9,089,242 GBP2021-03-31
Debtors
1,667 GBP2021-03-31
Cash at bank and in hand
170,975 GBP2022-03-31
99,645 GBP2021-03-31
Current Assets
170,975 GBP2022-03-31
101,312 GBP2021-03-31
Net Current Assets/Liabilities
158,887 GBP2022-03-31
92,738 GBP2021-03-31
Total Assets Less Current Liabilities
10,106,879 GBP2022-03-31
9,181,980 GBP2021-03-31
Average Number of Employees
12021-04-01 ~ 2022-03-31
12020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
12,000 GBP2021-04-01 ~ 2022-03-31
11,998 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,925,000 GBP2022-03-31
9,054,250 GBP2021-03-31
Plant and equipment
47,990 GBP2022-03-31
47,990 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
9,972,990 GBP2022-03-31
9,102,240 GBP2021-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
645,750 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
645,750 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,998 GBP2022-03-31
12,998 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,998 GBP2022-03-31
12,998 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,000 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,000 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Land and buildings
9,925,000 GBP2022-03-31
9,054,250 GBP2021-03-31
Plant and equipment
22,992 GBP2022-03-31
34,992 GBP2021-03-31
Other Debtors
Amounts falling due within one year, Current
1,667 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2022-03-31
7,250 GBP2021-03-31
Trade Creditors/Trade Payables
Current
2,088 GBP2022-03-31
Other Taxation & Social Security Payable
Current
1,215 GBP2021-03-31
Other Creditors
Current
109 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
34,167 GBP2022-03-31
42,750 GBP2021-03-31
Other Creditors
Non-current
2,297,187 GBP2022-03-31
2,411,571 GBP2021-03-31