Property, Plant & Equipment
288,387 GBP2022-03-21
284,267 GBP2021-03-31
Total Inventories
1,202 GBP2022-03-21
1,202 GBP2021-03-31
Debtors
27,741 GBP2022-03-21
1,626 GBP2021-03-31
Cash at bank and in hand
154,547 GBP2022-03-21
53,130 GBP2021-03-31
Current Assets
183,490 GBP2022-03-21
55,958 GBP2021-03-31
Net Current Assets/Liabilities
80,540 GBP2022-03-21
-5,078 GBP2021-03-31
Total Assets Less Current Liabilities
368,927 GBP2022-03-21
279,189 GBP2021-03-31
Net Assets/Liabilities
367,110 GBP2022-03-21
277,791 GBP2021-03-31
Equity
Called up share capital
20 GBP2022-03-21
20 GBP2021-03-31
Retained earnings (accumulated losses)
367,090 GBP2022-03-21
277,771 GBP2021-03-31
Equity
367,110 GBP2022-03-21
277,791 GBP2021-03-31
Average Number of Employees
262021-04-01 ~ 2022-03-21
222020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Goodwill
70,000 GBP2022-03-21
70,000 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
70,000 GBP2022-03-21
70,000 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
318,248 GBP2022-03-21
313,048 GBP2021-03-31
Plant and equipment
21,955 GBP2022-03-21
19,907 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
340,203 GBP2022-03-21
332,955 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,202 GBP2022-03-21
30,633 GBP2021-03-31
Plant and equipment
17,614 GBP2022-03-21
18,055 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,816 GBP2022-03-21
48,688 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,569 GBP2021-04-01 ~ 2022-03-21
Plant and equipment
407 GBP2021-04-01 ~ 2022-03-21
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,976 GBP2021-04-01 ~ 2022-03-21
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-848 GBP2021-04-01 ~ 2022-03-21
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-848 GBP2021-04-01 ~ 2022-03-21
Property, Plant & Equipment
Land and buildings
284,046 GBP2022-03-21
282,415 GBP2021-03-31
Plant and equipment
4,341 GBP2022-03-21
1,852 GBP2021-03-31
Trade Debtors/Trade Receivables
24,684 GBP2022-03-21
1,626 GBP2021-03-31
Other Debtors
3,057 GBP2022-03-21
Trade Creditors/Trade Payables
Amounts falling due within one year
6,624 GBP2022-03-21
11,491 GBP2021-03-31
Taxation/Social Security Payable
Amounts falling due within one year
51,178 GBP2022-03-21
39,924 GBP2021-03-31
Other Creditors
Amounts falling due within one year
45,148 GBP2022-03-21
9,621 GBP2021-03-31