Property, Plant & Equipment
489,259 GBP2021-03-31
Total Inventories
3,375 GBP2021-03-31
Debtors
136,648 GBP2021-03-31
Cash at bank and in hand
984,545 GBP2022-09-30
49,073 GBP2021-03-31
Current Assets
984,545 GBP2022-09-30
189,096 GBP2021-03-31
Net Current Assets/Liabilities
864,775 GBP2022-09-30
-137,750 GBP2021-03-31
Total Assets Less Current Liabilities
864,775 GBP2022-09-30
351,509 GBP2021-03-31
Creditors
Amounts falling due after one year
-186,734 GBP2021-03-31
Net Assets/Liabilities
864,775 GBP2022-09-30
164,775 GBP2021-03-31
Equity
Called up share capital
2 GBP2022-09-30
2 GBP2021-03-31
Retained earnings (accumulated losses)
864,773 GBP2022-09-30
164,773 GBP2021-03-31
Equity
864,775 GBP2022-09-30
164,775 GBP2021-03-31
Average Number of Employees
62021-04-01 ~ 2022-09-30
72020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
567,732 GBP2021-03-31
Plant and equipment
41,485 GBP2022-09-30
41,485 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
41,485 GBP2022-09-30
609,217 GBP2021-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-567,732 GBP2021-04-01 ~ 2022-09-30
Property, Plant & Equipment - Other Disposals
-567,732 GBP2021-04-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
79,976 GBP2021-03-31
Plant and equipment
41,485 GBP2022-09-30
39,982 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,485 GBP2022-09-30
119,958 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,503 GBP2021-04-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,503 GBP2021-04-01 ~ 2022-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-79,976 GBP2021-04-01 ~ 2022-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-79,976 GBP2021-04-01 ~ 2022-09-30
Property, Plant & Equipment
Land and buildings
487,756 GBP2021-03-31
Plant and equipment
1,503 GBP2021-03-31
Other Debtors
136,648 GBP2021-03-31
Bank Overdrafts
Amounts falling due within one year
35,981 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,576 GBP2022-09-30
6,810 GBP2021-03-31
Taxation/Social Security Payable
Amounts falling due within one year
105,865 GBP2022-09-30
64,561 GBP2021-03-31
Other Creditors
Amounts falling due within one year
3,329 GBP2022-09-30
219,494 GBP2021-03-31
Bank Borrowings
Amounts falling due after one year
186,734 GBP2021-03-31