Property, Plant & Equipment
746,395 GBP2021-03-31
Fixed Assets
746,395 GBP2021-03-31
Trade Debtors/Trade Receivables
2,003 GBP2022-09-30
Cash at bank and in hand
955,711 GBP2022-09-30
97,383 GBP2021-03-31
Current Assets
957,714 GBP2022-09-30
97,383 GBP2021-03-31
Net Current Assets/Liabilities
835,970 GBP2022-09-30
Total Assets Less Current Liabilities
835,970 GBP2022-09-30
819,600 GBP2021-03-31
Net Assets/Liabilities
835,970 GBP2022-09-30
819,600 GBP2021-03-31
Equity
Called up share capital
200 GBP2022-09-30
200 GBP2021-03-31
Revaluation reserve
585,640 GBP2021-03-31
Retained earnings (accumulated losses)
835,770 GBP2022-09-30
233,760 GBP2021-03-31
Equity
835,970 GBP2022-09-30
819,600 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
907,298 GBP2021-03-31
Tools/Equipment for furniture and fittings
167,298 GBP2021-03-31
Buildings
740,000 GBP2021-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-167,298 GBP2021-04-01 ~ 2022-09-30
Property, Plant & Equipment - Disposals
-907,298 GBP2021-04-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,903 GBP2021-03-31
Tools/Equipment for furniture and fittings
160,903 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,198 GBP2021-04-01 ~ 2022-09-30
Tools/Equipment for furniture and fittings
2,198 GBP2021-04-01 ~ 2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-163,101 GBP2021-04-01 ~ 2022-09-30
Tools/Equipment for furniture and fittings
-163,101 GBP2021-04-01 ~ 2022-09-30
Property, Plant & Equipment
Buildings
740,000 GBP2021-03-31
Tools/Equipment for furniture and fittings
6,395 GBP2021-03-31
Other Debtors
Amounts falling due within one year
2,003 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
78 GBP2021-03-31
Taxation/Social Security Payable
Amounts falling due within one year
120,345 GBP2022-09-30
6,331 GBP2021-03-31
Other Creditors
Amounts falling due within one year
1,399 GBP2022-09-30
17,769 GBP2021-03-31
Average Number of Employees
22021-04-01 ~ 2022-09-30
22020-04-01 ~ 2021-03-31