Property, Plant & Equipment
14,506 GBP2022-03-31
19,342 GBP2021-03-31
Investment Property
3,254,125 GBP2022-03-31
3,013,186 GBP2021-03-31
Amounts invested in assets
101 GBP2022-03-31
10,351 GBP2021-03-31
Fixed Assets
3,268,732 GBP2022-03-31
3,042,879 GBP2021-03-31
Total Inventories
203,112 GBP2022-03-31
1,150,496 GBP2021-03-31
Debtors
159,965 GBP2022-03-31
463,200 GBP2021-03-31
Cash at bank and in hand
12,873 GBP2022-03-31
5,037 GBP2021-03-31
Current Assets
375,950 GBP2022-03-31
1,618,733 GBP2021-03-31
Net Current Assets/Liabilities
159,061 GBP2022-03-31
1,421,462 GBP2021-03-31
Total Assets Less Current Liabilities
3,427,793 GBP2022-03-31
4,464,341 GBP2021-03-31
Creditors
Amounts falling due after one year
-3,743,943 GBP2022-03-31
-4,454,736 GBP2021-03-31
Net Assets/Liabilities
-316,150 GBP2022-03-31
9,605 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
-316,250 GBP2022-03-31
9,505 GBP2021-03-31
Equity
-316,150 GBP2022-03-31
9,605 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
101,686 GBP2022-03-31
101,686 GBP2021-03-31
Furniture and fittings
39,881 GBP2022-03-31
39,881 GBP2021-03-31
Computers
39,449 GBP2022-03-31
39,449 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
181,016 GBP2022-03-31
181,016 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,147 GBP2022-03-31
83,634 GBP2021-03-31
Furniture and fittings
38,914 GBP2022-03-31
38,591 GBP2021-03-31
Computers
39,449 GBP2022-03-31
39,449 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,510 GBP2022-03-31
161,674 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,513 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
323 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,836 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
13,539 GBP2022-03-31
18,052 GBP2021-03-31
Furniture and fittings
967 GBP2022-03-31
1,290 GBP2021-03-31
Investment Property - Fair Value Model
3,013,186 GBP2021-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,269 GBP2022-03-31
1,392 GBP2021-03-31
Debtors
Amounts falling due within one year
159,965 GBP2022-03-31
463,200 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,638 GBP2022-03-31
32,660 GBP2021-03-31
Taxation/Social Security Payable
Amounts falling due within one year
206,192 GBP2022-03-31
163,054 GBP2021-03-31
Loans received from directors
Amounts falling due within one year
9 GBP2022-03-31
957 GBP2021-03-31
Accrued Liabilities
Amounts falling due within one year
1,050 GBP2022-03-31
600 GBP2021-03-31
Bank Borrowings
Amounts falling due after one year
3,743,943 GBP2022-03-31
4,454,736 GBP2021-03-31
Average Number of Employees
52021-04-01 ~ 2022-03-31
52020-04-01 ~ 2021-03-31