Average Number of Employees
62021-04-01 ~ 2022-09-30
72020-04-01 ~ 2021-03-31
Property, Plant & Equipment
15,000 GBP2022-09-30
470,461 GBP2021-03-31
Fixed Assets - Investments
200 GBP2021-03-31
Investment Property
350,000 GBP2022-09-30
150,000 GBP2021-03-31
Fixed Assets
365,000 GBP2022-09-30
620,661 GBP2021-03-31
Total Inventories
99,170 GBP2021-03-31
Debtors
Current
5,591 GBP2022-09-30
6,001 GBP2021-03-31
Cash at bank and in hand
525,888 GBP2021-03-31
Current Assets
5,591 GBP2022-09-30
631,059 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-89,758 GBP2022-09-30
-220,261 GBP2021-03-31
Net Current Assets/Liabilities
-84,167 GBP2022-09-30
410,798 GBP2021-03-31
Total Assets Less Current Liabilities
280,833 GBP2022-09-30
1,031,459 GBP2021-03-31
Net Assets/Liabilities
269,558 GBP2022-09-30
1,028,959 GBP2021-03-31
Equity
Called up share capital
7,125 GBP2022-09-30
7,125 GBP2021-03-31
7,125 GBP2020-04-01
Revaluation reserve
22,574 GBP2022-09-30
Capital redemption reserve
2,625 GBP2022-09-30
2,625 GBP2021-03-31
2,625 GBP2020-04-01
Retained earnings (accumulated losses)
237,234 GBP2022-09-30
1,019,209 GBP2021-03-31
903,200 GBP2020-04-01
Equity
269,558 GBP2022-09-30
1,028,959 GBP2021-03-31
912,950 GBP2020-04-01
Profit/Loss
Retained earnings (accumulated losses)
48,123 GBP2021-04-01 ~ 2022-09-30
199,161 GBP2020-04-01 ~ 2021-03-31
Profit/Loss
48,123 GBP2021-04-01 ~ 2022-09-30
199,161 GBP2020-04-01 ~ 2021-03-31
Dividends Paid
Retained earnings (accumulated losses)
-807,524 GBP2021-04-01 ~ 2022-09-30
-83,152 GBP2020-04-01 ~ 2021-03-31
Dividends Paid
-807,524 GBP2021-04-01 ~ 2022-09-30
-83,152 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Buildings
437,660 GBP2021-03-31
Plant and equipment
18,687 GBP2022-09-30
263,690 GBP2021-03-31
Motor vehicles
17,291 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
18,687 GBP2022-09-30
718,641 GBP2021-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-263,689 GBP2021-04-01 ~ 2022-09-30
Motor vehicles
-17,291 GBP2021-04-01 ~ 2022-09-30
Property, Plant & Equipment - Other Disposals
-587,638 GBP2021-04-01 ~ 2022-09-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-169,902 GBP2021-04-01 ~ 2022-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-8,125 GBP2021-04-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
232,918 GBP2021-03-31
Motor vehicles
15,264 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
248,182 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
9,363 GBP2021-04-01 ~ 2022-09-30
Motor vehicles, Owned/Freehold
253 GBP2021-04-01 ~ 2022-09-30
Owned/Freehold
9,616 GBP2021-04-01 ~ 2022-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-238,594 GBP2021-04-01 ~ 2022-09-30
Motor vehicles
-15,517 GBP2021-04-01 ~ 2022-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-254,111 GBP2021-04-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,687 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,687 GBP2022-09-30
Property, Plant & Equipment
Plant and equipment
15,000 GBP2022-09-30
30,772 GBP2021-03-31
Buildings
437,660 GBP2021-03-31
Motor vehicles
2,027 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
3,971 GBP2021-03-31
Other Debtors
Current
1,230 GBP2021-03-31
Prepayments/Accrued Income
Current
5,591 GBP2022-09-30
800 GBP2021-03-31
Trade Creditors/Trade Payables
Current
93,809 GBP2021-03-31
Corporation Tax Payable
Current
14,623 GBP2022-09-30
76,924 GBP2021-03-31
Taxation/Social Security Payable
Current
8,247 GBP2021-03-31
Other Creditors
Current
70,685 GBP2022-09-30
36,604 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
4,450 GBP2022-09-30
4,677 GBP2021-03-31
Creditors
Current
89,758 GBP2022-09-30
220,261 GBP2021-03-31
Net Deferred Tax Liability/Asset
11,275 GBP2022-09-30
2,500 GBP2021-03-31
4,276 GBP2020-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
8,775 GBP2021-04-01 ~ 2022-09-30
-1,776 GBP2020-04-01 ~ 2021-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
11,275 GBP2022-09-30
2,500 GBP2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,937 shares2022-09-30
Par Value of Share
Class 1 ordinary share
1.002021-04-01 ~ 2022-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
3,634 shares2021-03-31
Par Value of Share
Class 2 ordinary share
1.002021-04-01 ~ 2022-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1,631 shares2021-03-31
Par Value of Share
Class 3 ordinary share
1.002021-04-01 ~ 2022-09-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1,860 shares2021-03-31
Par Value of Share
Class 4 ordinary share
1.002021-04-01 ~ 2022-09-30