Turnover/Revenue
150,467 GBP2021-04-01 ~ 2022-03-31
155,800 GBP2020-04-01 ~ 2021-03-31
Administrative Expenses
-222,800 GBP2021-04-01 ~ 2022-03-31
-162,413 GBP2020-04-01 ~ 2021-03-31
Operating Profit/Loss
-50,383 GBP2021-04-01 ~ 2022-03-31
59,801 GBP2020-04-01 ~ 2021-03-31
Other Interest Receivable/Similar Income (Finance Income)
31 GBP2021-04-01 ~ 2022-03-31
248 GBP2020-04-01 ~ 2021-03-31
Profit/Loss on Ordinary Activities Before Tax
-55,194 GBP2021-04-01 ~ 2022-03-31
82,906 GBP2020-04-01 ~ 2021-03-31
Profit/Loss
-45,630 GBP2021-04-01 ~ 2022-03-31
67,154 GBP2020-04-01 ~ 2021-03-31
Equity
Retained earnings (accumulated losses)
361,408 GBP2022-03-31
407,038 GBP2021-03-31
610,005 GBP2020-03-31
Dividends Paid
0 GBP2021-04-01 ~ 2022-03-31
Retained earnings (accumulated losses)
-270,121 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
7,481 GBP2022-03-31
9,003 GBP2021-03-31
Investment Property
575,000 GBP2022-03-31
574,999 GBP2021-03-31
Fixed Assets
582,481 GBP2022-03-31
584,002 GBP2021-03-31
Debtors
53,679 GBP2022-03-31
51,142 GBP2021-03-31
Cash at bank and in hand
24,454 GBP2022-03-31
36,594 GBP2021-03-31
Current Assets
78,133 GBP2022-03-31
87,736 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-120,349 GBP2022-03-31
-71,393 GBP2021-03-31
Net Current Assets/Liabilities
-42,216 GBP2022-03-31
16,343 GBP2021-03-31
Total Assets Less Current Liabilities
540,265 GBP2022-03-31
600,345 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
-133,949 GBP2022-03-31
-148,096 GBP2021-03-31
Net Assets/Liabilities
380,180 GBP2022-03-31
425,810 GBP2021-03-31
Equity
Called up share capital
16,342 GBP2022-03-31
16,342 GBP2021-03-31
Share premium
2,430 GBP2022-03-31
2,430 GBP2021-03-31
Equity
380,180 GBP2022-03-31
425,810 GBP2021-03-31
Audit Fees/Expenses
12,250 GBP2021-04-01 ~ 2022-03-31
6,750 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Depreciation Expense
1,522 GBP2021-04-01 ~ 2022-03-31
2,669 GBP2020-04-01 ~ 2021-03-31
Average Number of Employees
32021-04-01 ~ 2022-03-31
42020-04-01 ~ 2021-03-31
Wages/Salaries
55,235 GBP2021-04-01 ~ 2022-03-31
61,533 GBP2020-04-01 ~ 2021-03-31
Social Security Costs
5,254 GBP2021-04-01 ~ 2022-03-31
4,244 GBP2020-04-01 ~ 2021-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,546 GBP2021-04-01 ~ 2022-03-31
523 GBP2020-04-01 ~ 2021-03-31
Staff Costs/Employee Benefits Expense
62,035 GBP2021-04-01 ~ 2022-03-31
66,300 GBP2020-04-01 ~ 2021-03-31
Director Remuneration
3,608 GBP2021-04-01 ~ 2022-03-31
3,608 GBP2020-04-01 ~ 2021-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-303 GBP2021-04-01 ~ 2022-03-31
4,738 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,683 GBP2021-03-31
Furniture and fittings
36,093 GBP2021-03-31
Motor vehicles
8,855 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
76,631 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,517 GBP2022-03-31
27,959 GBP2021-03-31
Furniture and fittings
33,069 GBP2022-03-31
32,536 GBP2021-03-31
Motor vehicles
7,564 GBP2022-03-31
7,133 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,150 GBP2022-03-31
67,628 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
558 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
533 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
431 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,522 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
3,166 GBP2022-03-31
3,724 GBP2021-03-31
Furniture and fittings
3,024 GBP2022-03-31
3,557 GBP2021-03-31
Motor vehicles
1,291 GBP2022-03-31
1,722 GBP2021-03-31
Investment Property - Fair Value Model
575,000 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
3,284 GBP2022-03-31
5,809 GBP2021-03-31
Amount of corporation tax that is recoverable
Current
3,561 GBP2022-03-31
0 GBP2021-03-31
Other Debtors
Current
3,300 GBP2022-03-31
5,612 GBP2021-03-31
Prepayments/Accrued Income
Current
43,534 GBP2022-03-31
39,721 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
53,679 GBP2022-03-31
51,142 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
17,340 GBP2022-03-31
15,864 GBP2021-03-31
Trade Creditors/Trade Payables
Current
8,234 GBP2022-03-31
1,634 GBP2021-03-31
Corporation Tax Payable
Current
0 GBP2022-03-31
16,714 GBP2021-03-31
Other Taxation & Social Security Payable
Current
5,251 GBP2022-03-31
6,747 GBP2021-03-31
Other Creditors
Current
34,712 GBP2022-03-31
11,630 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
54,812 GBP2022-03-31
18,804 GBP2021-03-31
Creditors
Current
120,349 GBP2022-03-31
71,393 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
133,949 GBP2022-03-31
148,096 GBP2021-03-31
Bank Borrowings
151,289 GBP2022-03-31
163,960 GBP2021-03-31
Total Borrowings
Current
17,340 GBP2022-03-31
15,864 GBP2021-03-31
Non-current
133,949 GBP2022-03-31
148,096 GBP2021-03-31
Equity
Called up share capital
16,342 GBP2022-03-31
16,342 GBP2021-03-31