Average Number of Employees
02021-04-01 ~ 2022-03-31
02020-04-01 ~ 2021-03-31
Investment Property
205,000 GBP2022-03-31
230,000 GBP2021-03-31
Debtors
Current
101,390 GBP2022-03-31
104,391 GBP2021-03-31
Cash at bank and in hand
1,715 GBP2022-03-31
2,113 GBP2021-03-31
Current Assets
103,105 GBP2022-03-31
106,504 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-242,519 GBP2022-03-31
-238,054 GBP2021-03-31
Net Current Assets/Liabilities
-139,414 GBP2022-03-31
-131,550 GBP2021-03-31
Total Assets Less Current Liabilities
65,586 GBP2022-03-31
98,450 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
-16,335 GBP2022-03-31
-20,825 GBP2021-03-31
Net Assets/Liabilities
49,251 GBP2022-03-31
77,625 GBP2021-03-31
Equity
Called up share capital
99 GBP2022-03-31
99 GBP2021-03-31
Retained earnings (accumulated losses)
49,152 GBP2022-03-31
77,526 GBP2021-03-31
Equity
49,251 GBP2022-03-31
77,625 GBP2021-03-31
Other Debtors
Current
101,390 GBP2022-03-31
104,391 GBP2021-03-31
Bank Borrowings
Current
4,900 GBP2022-03-31
3,675 GBP2021-03-31
Other Remaining Borrowings
Current
142,663 GBP2022-03-31
140,001 GBP2021-03-31
Other Creditors
Current
92,256 GBP2022-03-31
92,758 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
2,700 GBP2022-03-31
1,620 GBP2021-03-31
Creditors
Current
242,519 GBP2022-03-31
238,054 GBP2021-03-31
Bank Borrowings
Non-current
16,335 GBP2022-03-31
20,825 GBP2021-03-31
Current, Amounts falling due within one year
4,900 GBP2022-03-31
3,675 GBP2021-03-31
Non-current, Between one and two years
4,900 GBP2022-03-31
4,900 GBP2021-03-31
Non-current, Between two and five year
11,435 GBP2022-03-31
14,700 GBP2021-03-31
Total Borrowings
163,898 GBP2022-03-31
164,501 GBP2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
99 shares2022-03-31
99 shares2021-03-31
Par Value of Share
Class 1 ordinary share
12021-04-01 ~ 2022-03-31