Property, Plant & Equipment
195,531 GBP2022-03-31
Debtors
122 GBP2022-03-31
Cash at bank and in hand
499,235 GBP2022-10-31
285,909 GBP2022-03-31
Current Assets
499,235 GBP2022-10-31
286,031 GBP2022-03-31
Net Current Assets/Liabilities
76,096 GBP2022-10-31
-121,342 GBP2022-03-31
Total Assets Less Current Liabilities
76,096 GBP2022-10-31
74,189 GBP2022-03-31
Net Assets/Liabilities
76,096 GBP2022-10-31
51,280 GBP2022-03-31
Equity
Called up share capital
600 GBP2022-10-31
600 GBP2022-03-31
Revaluation reserve
97,667 GBP2022-03-31
Retained earnings (accumulated losses)
75,496 GBP2022-10-31
-46,987 GBP2022-03-31
Equity
76,096 GBP2022-10-31
51,280 GBP2022-03-31
Average Number of Employees
12022-04-01 ~ 2022-10-31
12021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
195,000 GBP2022-03-31
Furniture and fittings
32,953 GBP2022-10-31
32,953 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
32,953 GBP2022-10-31
227,953 GBP2022-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-222,500 GBP2022-04-01 ~ 2022-10-31
Property, Plant & Equipment - Disposals
-222,500 GBP2022-04-01 ~ 2022-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
27,500 GBP2022-04-01 ~ 2022-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
27,500 GBP2022-04-01 ~ 2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
32,953 GBP2022-10-31
32,422 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,953 GBP2022-10-31
32,422 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
531 GBP2022-04-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
531 GBP2022-04-01 ~ 2022-10-31
Property, Plant & Equipment
Land and buildings
195,000 GBP2022-03-31
Furniture and fittings
531 GBP2022-03-31
Amount of corporation tax that is recoverable
Current
122 GBP2022-03-31
Other Remaining Borrowings
Current
402,732 GBP2022-10-31
403,027 GBP2022-03-31
Corporation Tax Payable
Current
15,113 GBP2022-10-31
Other Taxation & Social Security Payable
Current
408 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
5,294 GBP2022-10-31
3,938 GBP2022-03-31