Property, Plant & Equipment
985,330 GBP2021-03-31
Debtors
352,652 GBP2022-01-31
25,389 GBP2021-03-31
Cash at bank and in hand
623,494 GBP2022-01-31
2,733 GBP2021-03-31
Current Assets
976,146 GBP2022-01-31
28,122 GBP2021-03-31
Creditors
Current
74,673 GBP2022-01-31
16,674 GBP2021-03-31
Net Current Assets/Liabilities
901,473 GBP2022-01-31
11,448 GBP2021-03-31
Total Assets Less Current Liabilities
901,473 GBP2022-01-31
996,778 GBP2021-03-31
Net Assets/Liabilities
901,473 GBP2022-01-31
933,255 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-01-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
901,373 GBP2022-01-31
933,155 GBP2021-03-31
Equity
901,473 GBP2022-01-31
933,255 GBP2021-03-31
Average Number of Employees
22021-04-01 ~ 2022-01-31
22020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
984,000 GBP2021-03-31
Furniture and fittings
8,205 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
992,205 GBP2021-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-984,000 GBP2021-04-01 ~ 2022-01-31
Furniture and fittings
-8,205 GBP2021-04-01 ~ 2022-01-31
Property, Plant & Equipment - Disposals
-992,205 GBP2021-04-01 ~ 2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,875 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,875 GBP2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-6,875 GBP2021-04-01 ~ 2022-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,875 GBP2021-04-01 ~ 2022-01-31
Property, Plant & Equipment
Land and buildings
984,000 GBP2021-03-31
Furniture and fittings
1,330 GBP2021-03-31
Other Debtors
Current
272 GBP2022-01-31
22,143 GBP2021-03-31
Prepayments
Current
3,246 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
352,652 GBP2022-01-31
25,389 GBP2021-03-31
Trade Creditors/Trade Payables
Current
1,680 GBP2021-03-31
Other Taxation & Social Security Payable
Current
66,308 GBP2022-01-31
9,004 GBP2021-03-31
Other Creditors
Current
8,365 GBP2022-01-31
5,990 GBP2021-03-31