Property, Plant & Equipment
0 GBP2022-03-31
12,818 GBP2021-03-31
Investment Property
0 GBP2022-03-31
3,800,000 GBP2021-03-31
Fixed Assets
0 GBP2022-03-31
3,812,818 GBP2021-03-31
Debtors
1,854,881 GBP2022-03-31
69,709 GBP2021-03-31
Cash at bank and in hand
225,980 GBP2022-03-31
150,111 GBP2021-03-31
Current Assets
2,080,861 GBP2022-03-31
219,820 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-301,429 GBP2021-03-31
Net Current Assets/Liabilities
1,988,494 GBP2022-03-31
-81,609 GBP2021-03-31
Total Assets Less Current Liabilities
1,988,494 GBP2022-03-31
3,731,209 GBP2021-03-31
Net Assets/Liabilities
1,988,494 GBP2022-03-31
3,728,773 GBP2021-03-31
Equity
Called up share capital
47,500 GBP2022-03-31
47,500 GBP2021-03-31
Capital redemption reserve
12,500 GBP2022-03-31
12,500 GBP2021-03-31
Other miscellaneous reserve
0 GBP2022-03-31
96,773 GBP2021-03-31
Retained earnings (accumulated losses)
1,928,494 GBP2022-03-31
3,572,000 GBP2021-03-31
Equity
1,988,494 GBP2022-03-31
3,728,773 GBP2021-03-31
Average Number of Employees
42021-04-01 ~ 2022-03-31
42020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Other
0 GBP2022-03-31
143,685 GBP2021-03-31
Property, Plant & Equipment - Other Disposals
Other
-143,685 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
0 GBP2022-03-31
130,867 GBP2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-130,867 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Other
0 GBP2022-03-31
12,818 GBP2021-03-31
Investment Property - Fair Value Model
0 GBP2022-03-31
3,800,000 GBP2021-03-31
Disposals of Investment Property - Fair Value Model
-3,800,000 GBP2021-04-01 ~ 2022-03-31
Trade Debtors/Trade Receivables
Current
12,082 GBP2022-03-31
69,709 GBP2021-03-31
Amounts Owed by Group Undertakings
Current
1,842,799 GBP2022-03-31
0 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
1,854,881 GBP2022-03-31
Current, Amounts falling due within one year
69,709 GBP2021-03-31
Trade Creditors/Trade Payables
Current
0 GBP2022-03-31
9,048 GBP2021-03-31
Amounts owed to group undertakings
Current
24,744 GBP2022-03-31
197,201 GBP2021-03-31
Corporation Tax Payable
Current
51,244 GBP2022-03-31
68,908 GBP2021-03-31
Other Taxation & Social Security Payable
Current
6,979 GBP2022-03-31
22,322 GBP2021-03-31
Other Creditors
Current
9,400 GBP2022-03-31
3,950 GBP2021-03-31
Creditors
Current
92,367 GBP2022-03-31
301,429 GBP2021-03-31