Property, Plant & Equipment
320,104 GBP2021-03-31
Debtors
196 GBP2022-02-28
2,998 GBP2021-03-31
Cash at bank and in hand
340,617 GBP2022-02-28
24,901 GBP2021-03-31
Current Assets
340,813 GBP2022-02-28
27,899 GBP2021-03-31
Net Current Assets/Liabilities
302,269 GBP2022-02-28
-8,561 GBP2021-03-31
Total Assets Less Current Liabilities
302,269 GBP2022-02-28
311,543 GBP2021-03-31
Net Assets/Liabilities
302,269 GBP2022-02-28
293,300 GBP2021-03-31
Average Number of Employees
42021-04-01 ~ 2022-02-28
22020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
320,000 GBP2021-03-31
Tools/Equipment for furniture and fittings
2,640 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
322,640 GBP2021-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-320,000 GBP2021-04-01 ~ 2022-02-28
Tools/Equipment for furniture and fittings
-2,640 GBP2021-04-01 ~ 2022-02-28
Property, Plant & Equipment - Disposals
-322,640 GBP2021-04-01 ~ 2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,536 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,536 GBP2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-2,536 GBP2021-04-01 ~ 2022-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,536 GBP2021-04-01 ~ 2022-02-28
Property, Plant & Equipment
Land and buildings
320,000 GBP2021-03-31
Tools/Equipment for furniture and fittings
104 GBP2021-03-31
Trade Debtors/Trade Receivables
2,856 GBP2021-03-31
Prepayments
142 GBP2021-03-31
Other Debtors
196 GBP2022-02-28
Debtors
Current
196 GBP2022-02-28
2,998 GBP2021-03-31
Trade Creditors/Trade Payables
-19 GBP2022-02-28
125 GBP2021-03-31
Taxation/Social Security Payable
32,091 GBP2022-02-28
2,717 GBP2021-03-31
Accrued Liabilities
6,250 GBP2022-02-28
3,438 GBP2021-03-31
Other Creditors
222 GBP2022-02-28
5,485 GBP2021-03-31
Par Value of Share
Class 1 ordinary share
12021-04-01 ~ 2022-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
54 shares2022-02-28
54 shares2021-03-31
Par Value of Share
Class 2 ordinary share
12021-04-01 ~ 2022-02-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
48 shares2022-02-28
48 shares2021-03-31
Number of Shares Issued (Fully Paid)
102 shares2022-02-28
102 shares2021-03-31
Nominal value of allotted share capital
102 GBP2021-04-01 ~ 2022-02-28
102 GBP2020-04-01 ~ 2021-03-31
Bank Borrowings
Current
24,695 GBP2021-03-31
Director Remuneration
9,160 GBP2021-04-01 ~ 2022-02-28
4,096 GBP2020-04-01 ~ 2021-03-31