Property, Plant & Equipment
6,485,008 GBP2022-05-17
6,485,034 GBP2022-03-31
Debtors
273,782 GBP2022-05-17
136,122 GBP2022-03-31
Cash at bank and in hand
2,207 GBP2022-05-17
200,169 GBP2022-03-31
Current Assets
275,989 GBP2022-05-17
336,291 GBP2022-03-31
Net Current Assets/Liabilities
-814,261 GBP2022-05-17
165,381 GBP2022-03-31
Total Assets Less Current Liabilities
5,670,747 GBP2022-05-17
6,650,415 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-962,500 GBP2022-03-31
Net Assets/Liabilities
5,670,747 GBP2022-05-17
5,687,915 GBP2022-03-31
Equity
Called up share capital
324,008 GBP2022-05-17
324,008 GBP2022-03-31
Share premium
55 GBP2022-05-17
55 GBP2022-03-31
Revaluation reserve
5,400,532 GBP2022-05-17
5,400,532 GBP2022-03-31
Retained earnings (accumulated losses)
-53,848 GBP2022-05-17
-36,680 GBP2022-03-31
Equity
5,670,747 GBP2022-05-17
5,687,915 GBP2022-03-31
Average Number of Employees
02022-04-01 ~ 2022-05-17
42021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,483,800 GBP2022-05-17
6,483,800 GBP2022-03-31
Tools/Equipment for furniture and fittings
63,876 GBP2022-05-17
63,876 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
6,547,676 GBP2022-05-17
6,547,676 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
62,668 GBP2022-05-17
62,642 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,668 GBP2022-05-17
62,642 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
26 GBP2022-04-01 ~ 2022-05-17
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26 GBP2022-04-01 ~ 2022-05-17
Property, Plant & Equipment
Land and buildings
6,483,800 GBP2022-05-17
6,483,800 GBP2022-03-31
Tools/Equipment for furniture and fittings
1,208 GBP2022-05-17
1,234 GBP2022-03-31
Other Debtors
Current
273,782 GBP2022-05-17
136,122 GBP2022-03-31
Amounts Owed to Related Parties
105,541 GBP2022-05-17
131,627 GBP2022-03-31
Taxation/Social Security Payable
264 GBP2022-05-17
6,629 GBP2022-03-31
Other Creditors
984,445 GBP2022-05-17
32,654 GBP2022-03-31
Total Borrowings
Non-current, Amounts falling due after one year
962,500 GBP2022-03-31
Par Value of Share
Class 1 ordinary share
0.012022-04-01 ~ 2022-05-17
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
32,400,863 shares2022-05-17
32,400,863 shares2022-03-31
Bank Borrowings
Non-current
962,500 GBP2022-03-31