Par Value of Share
Class 1 ordinary share
12021-04-01 ~ 2022-03-31
Investment Property
6,480,000 GBP2022-03-31
7,180,001 GBP2021-03-31
Debtors
2,779 GBP2021-03-31
Cash at bank and in hand
121,957 GBP2021-03-31
Current Assets
124,736 GBP2021-03-31
Creditors
Current
143,019 GBP2022-03-31
118,770 GBP2021-03-31
Net Current Assets/Liabilities
-143,019 GBP2022-03-31
5,966 GBP2021-03-31
Total Assets Less Current Liabilities
6,336,981 GBP2022-03-31
7,185,967 GBP2021-03-31
Net Assets/Liabilities
5,604,745 GBP2022-03-31
5,077,285 GBP2021-03-31
Equity
Called up share capital
5 GBP2022-03-31
5 GBP2021-03-31
Retained earnings (accumulated losses)
2,720,947 GBP2022-03-31
1,979,666 GBP2021-03-31
Equity
5,604,745 GBP2022-03-31
5,077,285 GBP2021-03-31
Average Number of Employees
22021-04-01 ~ 2022-03-31
22020-04-01 ~ 2021-03-31
Investment Property - Fair Value Model
6,480,000 GBP2022-03-31
7,180,001 GBP2021-03-31
Disposals of Investment Property - Fair Value Model
-700,001 GBP2021-04-01 ~ 2022-03-31
Trade Debtors/Trade Receivables
Current
789 GBP2021-03-31
Prepayments
Current
1,990 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
2,779 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
62,275 GBP2021-03-31
Corporation Tax Payable
Current
121,551 GBP2022-03-31
53,108 GBP2021-03-31
Accrued Liabilities
Current
1,800 GBP2021-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
527,344 GBP2021-03-31
Bank Borrowings
Secured
589,619 GBP2021-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
732,236 GBP2022-03-31
775,000 GBP2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5 shares2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
741,281 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
741,281 GBP2021-04-01 ~ 2022-03-31