Property, Plant & Equipment
39,317 GBP2022-03-31
17,957 GBP2021-03-31
Investment Property
3,650,000 GBP2022-03-31
1,409,601 GBP2021-03-31
Fixed Assets
3,689,317 GBP2022-03-31
1,427,558 GBP2021-03-31
Debtors
879,972 GBP2022-03-31
869,713 GBP2021-03-31
Cash at bank and in hand
37,037 GBP2022-03-31
89,808 GBP2021-03-31
Current Assets
917,009 GBP2022-03-31
959,521 GBP2021-03-31
Net Current Assets/Liabilities
871,230 GBP2022-03-31
903,503 GBP2021-03-31
Total Assets Less Current Liabilities
4,560,547 GBP2022-03-31
2,331,061 GBP2021-03-31
Creditors
Non-current
-13,902 GBP2021-03-31
Net Assets/Liabilities
4,023,799 GBP2022-03-31
2,317,159 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
1,161,682 GBP2022-03-31
1,174,187 GBP2021-03-31
Equity
4,023,799 GBP2022-03-31
2,317,159 GBP2021-03-31
Average Number of Employees
32021-04-01 ~ 2022-03-31
32020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,132 GBP2022-03-31
39,745 GBP2021-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-31,558 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,815 GBP2022-03-31
21,788 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,805 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,778 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
39,317 GBP2022-03-31
17,957 GBP2021-03-31
Investment Property - Fair Value Model
3,650,000 GBP2022-03-31
1,409,601 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,684 GBP2022-03-31
3,574 GBP2021-03-31
Other Debtors
Amounts falling due within one year, Current
96,178 GBP2022-03-31
87,029 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
100,862 GBP2022-03-31
90,603 GBP2021-03-31
Other Debtors
Amounts falling due after one year, Non-current
779,110 GBP2022-03-31
779,110 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
4,995 GBP2021-03-31
Other Taxation & Social Security Payable
Current
15,397 GBP2022-03-31
12,678 GBP2021-03-31
Other Creditors
Current
30,382 GBP2022-03-31
38,345 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
13,902 GBP2021-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
536,748 GBP2022-03-31