Property, Plant & Equipment
53,345 GBP2022-03-31
0 GBP2021-03-31
Total Inventories
13,368 GBP2022-03-31
13,314 GBP2021-03-31
Debtors
1,834 GBP2022-03-31
2,794 GBP2021-03-31
Cash at bank and in hand
25,152 GBP2022-03-31
40,494 GBP2021-03-31
Current Assets
40,354 GBP2022-03-31
56,602 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-40,102 GBP2021-03-31
Net Current Assets/Liabilities
-36,845 GBP2022-03-31
16,500 GBP2021-03-31
Total Assets Less Current Liabilities
16,500 GBP2022-03-31
16,500 GBP2021-03-31
Equity
Called up share capital
16,500 GBP2022-03-31
16,500 GBP2021-03-31
Average Number of Employees
62021-04-01 ~ 2022-03-31
02020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
56,281 GBP2022-03-31
0 GBP2021-03-31
Other
4,109 GBP2022-03-31
0 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
60,390 GBP2022-03-31
0 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,566 GBP2022-03-31
0 GBP2021-03-31
Other
479 GBP2022-03-31
0 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,045 GBP2022-03-31
0 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,566 GBP2021-04-01 ~ 2022-03-31
Other
479 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,045 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Land and buildings
49,715 GBP2022-03-31
0 GBP2021-03-31
Other
3,630 GBP2022-03-31
0 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
625 GBP2022-03-31
0 GBP2021-03-31
Other Debtors
Amounts falling due within one year
1,209 GBP2022-03-31
2,794 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
1,834 GBP2022-03-31
Current, Amounts falling due within one year
2,794 GBP2021-03-31
Trade Creditors/Trade Payables
Current
5,377 GBP2022-03-31
1,736 GBP2021-03-31
Amounts owed to group undertakings
Current
63,152 GBP2022-03-31
35,783 GBP2021-03-31
Other Taxation & Social Security Payable
Current
4,379 GBP2022-03-31
265 GBP2021-03-31
Other Creditors
Current
4,291 GBP2022-03-31
2,318 GBP2021-03-31
Creditors
Current
77,199 GBP2022-03-31
40,102 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
85,000 GBP2022-03-31
111,483 GBP2021-03-31