Average Number of Employees
22021-03-31 ~ 2022-03-30
Other Investments Other Than Loans
Non-current
2,649,535 GBP2022-03-30
2,649,535 GBP2021-03-30
Property, Plant & Equipment
16,793 GBP2022-03-30
22,458 GBP2021-03-30
Fixed Assets - Investments
2,649,535 GBP2022-03-30
2,649,535 GBP2021-03-30
Fixed Assets
2,666,328 GBP2022-03-30
2,671,993 GBP2021-03-30
Cash at bank and in hand
218,437 GBP2022-03-30
101,254 GBP2021-03-30
Creditors
Amounts falling due within one year
505,319 GBP2022-03-30
423,349 GBP2021-03-30
Net Current Assets/Liabilities
286,882 GBP2022-03-30
322,095 GBP2021-03-30
Total Assets Less Current Liabilities
2,379,446 GBP2022-03-30
2,349,898 GBP2021-03-30
Creditors
Amounts falling due after one year
915,273 GBP2022-03-30
904,612 GBP2021-03-30
Net Assets/Liabilities
1,215,384 GBP2022-03-30
1,193,534 GBP2021-03-30
Equity
Called up share capital
2 GBP2022-03-30
2 GBP2021-03-30
Retained earnings (accumulated losses)
-253,447 GBP2022-03-30
-287,052 GBP2021-03-30
Equity
1,215,384 GBP2022-03-30
1,193,534 GBP2021-03-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002021-03-31 ~ 2022-03-30
Furniture and fittings
25.002021-03-31 ~ 2022-03-30
Motor vehicles
25.002021-03-31 ~ 2022-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
750 GBP2022-03-30
Furniture and fittings
14,863 GBP2022-03-30
Motor vehicles
22,800 GBP2022-03-30
Property, Plant & Equipment - Gross Cost
38,413 GBP2022-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
750 GBP2022-03-30
750 GBP2021-03-30
Furniture and fittings
14,458 GBP2022-03-30
14,255 GBP2021-03-30
Motor vehicles
6,412 GBP2022-03-30
950 GBP2021-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,620 GBP2022-03-30
15,955 GBP2021-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
203 GBP2021-03-31 ~ 2022-03-30
Motor vehicles
5,462 GBP2021-03-31 ~ 2022-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,665 GBP2021-03-31 ~ 2022-03-30
Property, Plant & Equipment
Furniture and fittings
405 GBP2022-03-30
608 GBP2021-03-30
Motor vehicles
16,388 GBP2022-03-30
21,850 GBP2021-03-30
Amounts invested in assets
Non-current
2,649,535 GBP2022-03-30
2,649,535 GBP2021-03-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,500 GBP2022-03-30
381,548 GBP2021-03-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
8,049 GBP2022-03-30
6,424 GBP2021-03-30
Amounts owed to directors
Amounts falling due within one year
338,237 GBP2022-03-30
21,767 GBP2021-03-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
23,750 GBP2022-03-30
37,500 GBP2021-03-30
Deferred Tax Liabilities
248,789 GBP2022-03-30
251,752 GBP2021-03-30
Par Value of Share
Class 1 ordinary share
1 shares2021-03-31 ~ 2022-03-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2022-03-30
2 shares2021-03-30