Property, Plant & Equipment
325,156 GBP2021-03-31
Fixed Assets - Investments
3,481,751 GBP2021-03-31
Fixed Assets
3,806,907 GBP2021-03-31
Debtors
1,203 GBP2022-03-31
7,763 GBP2021-03-31
Cash at bank and in hand
4,113,560 GBP2022-03-31
680,945 GBP2021-03-31
Current Assets
4,114,763 GBP2022-03-31
688,708 GBP2021-03-31
Creditors
Current
10,271 GBP2022-03-31
33,000 GBP2021-03-31
Net Current Assets/Liabilities
4,104,492 GBP2022-03-31
655,708 GBP2021-03-31
Total Assets Less Current Liabilities
4,104,492 GBP2022-03-31
4,462,615 GBP2021-03-31
Equity
Called up share capital
120,000 GBP2022-03-31
120,000 GBP2021-03-31
Retained earnings (accumulated losses)
3,284,492 GBP2022-03-31
2,800,370 GBP2021-03-31
Equity
4,104,492 GBP2022-03-31
4,462,615 GBP2021-03-31
Average Number of Employees
22021-04-01 ~ 2022-03-31
22020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
325,000 GBP2021-03-31
Furniture and fittings
17,558 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
342,558 GBP2021-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-325,000 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
-17,558 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
-342,558 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,402 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,402 GBP2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-17,402 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,402 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Land and buildings
325,000 GBP2021-03-31
Furniture and fittings
156 GBP2021-03-31
Other Investments Other Than Loans
Cost valuation
3,481,751 GBP2021-03-31
Additions to investments
112,225 GBP2022-03-31
Disposals
-3,593,976 GBP2022-03-31
Other Investments Other Than Loans
3,481,751 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
925 GBP2021-03-31
Amount of corporation tax that is recoverable
Current
623 GBP2021-03-31
Amount of value-added tax that is recoverable
Current
799 GBP2022-03-31
1,236 GBP2021-03-31
Prepayments/Accrued Income
Current
404 GBP2022-03-31
4,979 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
1,203 GBP2022-03-31
Current, Amounts falling due within one year
7,763 GBP2021-03-31
Trade Creditors/Trade Payables
Current
851 GBP2021-03-31
Other Taxation & Social Security Payable
Current
5,465 GBP2022-03-31
5,555 GBP2021-03-31
Other Creditors
Current
22,500 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
4,806 GBP2022-03-31
4,094 GBP2021-03-31
Profit/Loss
Retained earnings (accumulated losses)
-118,123 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
-118,123 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-240,000 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
-240,000 GBP2021-04-01 ~ 2022-03-31