Investment Property
10,969,520 GBP2022-03-31
10,637,570 GBP2021-03-31
Average Number of Employees
62021-04-01 ~ 2022-03-31
62020-04-01 ~ 2021-03-31
Fixed Assets
5,484,760 GBP2022-03-31
5,318,785 GBP2021-03-31
Debtors
504,264 GBP2022-03-31
345,429 GBP2021-03-31
Cash at bank and in hand
219,137 GBP2022-03-31
613,128 GBP2021-03-31
Current Assets
723,401 GBP2022-03-31
958,557 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-368,358 GBP2022-03-31
-583,341 GBP2021-03-31
Net Current Assets/Liabilities
355,043 GBP2022-03-31
375,216 GBP2021-03-31
Total Assets Less Current Liabilities
5,839,803 GBP2022-03-31
5,694,001 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
-508,269 GBP2022-03-31
-308,269 GBP2021-03-31
Net Assets/Liabilities
4,579,534 GBP2022-03-31
4,633,732 GBP2021-03-31
Equity
Called up share capital
2 GBP2022-03-31
2 GBP2021-03-31
Retained earnings (accumulated losses)
1,024,357 GBP2022-03-31
1,078,555 GBP2021-03-31
Equity
4,579,534 GBP2022-03-31
4,633,732 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
9,765 GBP2022-03-31
7,030 GBP2021-03-31
Amounts Owed by Group Undertakings
Current
460,088 GBP2022-03-31
299,851 GBP2021-03-31
Other Debtors
Current
8,149 GBP2022-03-31
9,963 GBP2021-03-31
Prepayments/Accrued Income
Current
26,262 GBP2022-03-31
28,585 GBP2021-03-31
Debtors
Current
504,264 GBP2022-03-31
345,429 GBP2021-03-31
Bank Overdrafts
-268 GBP2022-03-31
Cash and Cash Equivalents
218,869 GBP2022-03-31
613,128 GBP2021-03-31
Bank Overdrafts
Current
268 GBP2022-03-31
Bank Borrowings
Current
125,000 GBP2022-03-31
125,000 GBP2021-03-31
Trade Creditors/Trade Payables
Current
238 GBP2021-03-31
Amounts owed to group undertakings
Current
25,000 GBP2021-03-31
Corporation Tax Payable
Current
172,436 GBP2021-03-31
Taxation/Social Security Payable
Current
629 GBP2022-03-31
462 GBP2021-03-31
Other Creditors
Current
151,953 GBP2022-03-31
142,560 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
16,542 GBP2022-03-31
13,764 GBP2021-03-31
Creditors
Current
368,358 GBP2022-03-31
583,341 GBP2021-03-31
Bank Borrowings
Non-current
508,269 GBP2022-03-31
308,269 GBP2021-03-31
Creditors
Non-current
508,269 GBP2022-03-31
308,269 GBP2021-03-31
Bank Borrowings
Current, Amounts falling due within one year
125,000 GBP2022-03-31
125,000 GBP2021-03-31
Total Borrowings
Current, Amounts falling due within one year
125,000 GBP2022-03-31
125,000 GBP2021-03-31
Bank Borrowings
Non-current, Between two and five year
508,269 GBP2022-03-31
308,269 GBP2021-03-31
Total Borrowings
633,269 GBP2022-03-31
433,269 GBP2021-03-31
Net Deferred Tax Liability/Asset
-752,000 GBP2022-03-31
-752,000 GBP2021-03-31
-816,000 GBP2020-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
64,000 GBP2020-04-01 ~ 2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2022-03-31
2 shares2021-03-31
Par Value of Share
Class 1 ordinary share
1.002021-04-01 ~ 2022-03-31