Property, Plant & Equipment
0 GBP2022-03-31
1,462,874 GBP2021-01-31
Investment Property
0 GBP2022-03-31
71,438 GBP2021-01-31
Fixed Assets
0 GBP2022-03-31
1,534,312 GBP2021-01-31
Total Inventories
0 GBP2022-03-31
950,592 GBP2021-01-31
Debtors
304,369 GBP2022-03-31
97,820 GBP2021-01-31
Cash at bank and in hand
1,573,520 GBP2022-03-31
112,215 GBP2021-01-31
Current Assets
1,877,889 GBP2022-03-31
1,160,627 GBP2021-01-31
Net Current Assets/Liabilities
1,840,679 GBP2022-03-31
549,429 GBP2021-01-31
Total Assets Less Current Liabilities
1,840,679 GBP2022-03-31
2,083,741 GBP2021-01-31
Creditors
Non-current
0 GBP2022-03-31
-97,467 GBP2021-01-31
97,467 GBP2021-01-31
Net Assets/Liabilities
1,840,679 GBP2022-03-31
1,911,832 GBP2021-01-31
Equity
Called up share capital
3,500 GBP2022-03-31
3,500 GBP2021-01-31
Revaluation reserve
0 GBP2022-03-31
909,800 GBP2021-01-31
919,144 GBP2020-01-31
Retained earnings (accumulated losses)
1,837,179 GBP2022-03-31
998,532 GBP2021-01-31
Equity
1,840,679 GBP2022-03-31
1,911,832 GBP2021-01-31
Average Number of Employees
352021-02-01 ~ 2022-03-31
472020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2022-03-31
1,451,114 GBP2021-01-31
Other
0 GBP2022-03-31
979,570 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
0 GBP2022-03-31
2,430,684 GBP2021-01-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-1,451,114 GBP2021-02-01 ~ 2022-03-31
Other
-985,309 GBP2021-02-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals
-2,436,423 GBP2021-02-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2022-03-31
172,314 GBP2021-01-31
Other
0 GBP2022-03-31
795,496 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2022-03-31
967,810 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,193 GBP2021-02-01 ~ 2022-03-31
Other
52,648 GBP2021-02-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,841 GBP2021-02-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-194,507 GBP2021-02-01 ~ 2022-03-31
Other
-848,144 GBP2021-02-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,042,651 GBP2021-02-01 ~ 2022-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2022-03-31
1,278,800 GBP2021-01-31
Other
0 GBP2022-03-31
184,074 GBP2021-01-31
Investment Property - Fair Value Model
0 GBP2022-03-31
71,438 GBP2021-01-31
Disposals of Investment Property - Fair Value Model
-71,438 GBP2021-02-01 ~ 2022-03-31
Trade Debtors/Trade Receivables
Current
291,086 GBP2022-03-31
81,374 GBP2021-01-31
Other Debtors
Amounts falling due within one year
13,283 GBP2022-03-31
16,446 GBP2021-01-31
Debtors
Amounts falling due within one year, Current
304,369 GBP2022-03-31
Current, Amounts falling due within one year
97,820 GBP2021-01-31
Bank Borrowings/Overdrafts
Current
0 GBP2022-03-31
30,667 GBP2021-01-31
Trade Creditors/Trade Payables
Current
14,382 GBP2022-03-31
408,432 GBP2021-01-31
Other Taxation & Social Security Payable
Current
11,583 GBP2022-03-31
91,835 GBP2021-01-31
Other Creditors
Current
11,245 GBP2022-03-31
80,264 GBP2021-01-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2022-03-31
93,483 GBP2021-01-31
Other Creditors
Non-current
0 GBP2022-03-31
3,984 GBP2021-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2022-03-31
18,310 GBP2021-01-31