Par Value of Share
Class 1 ordinary share
12021-03-31 ~ 2022-03-30
Class 2 ordinary share
12021-03-31 ~ 2022-03-30
Class 3 ordinary share
12021-03-31 ~ 2022-03-30
Intangible Assets
1,758 GBP2021-03-30
Property, Plant & Equipment
43,010 GBP2021-03-30
Investment Property
2,700,000 GBP2022-03-30
5,100,000 GBP2021-03-30
Fixed Assets
2,700,000 GBP2022-03-30
5,144,768 GBP2021-03-30
Debtors
683,957 GBP2022-03-30
286,496 GBP2021-03-30
Cash at bank and in hand
49,116 GBP2022-03-30
27,961 GBP2021-03-30
Current Assets
733,073 GBP2022-03-30
314,457 GBP2021-03-30
Creditors
Current
3,065,503 GBP2022-03-30
2,405,920 GBP2021-03-30
Net Current Assets/Liabilities
-2,332,430 GBP2022-03-30
-2,091,463 GBP2021-03-30
Total Assets Less Current Liabilities
367,570 GBP2022-03-30
3,053,305 GBP2021-03-30
Creditors
Non-current
2,333,706 GBP2022-03-30
3,868,219 GBP2021-03-30
Net Assets/Liabilities
-1,966,136 GBP2022-03-30
-814,914 GBP2021-03-30
Equity
Called up share capital
300 GBP2022-03-30
300 GBP2021-03-30
Revaluation reserve
133,700 GBP2022-03-30
1,915,029 GBP2021-03-30
Retained earnings (accumulated losses)
-2,100,136 GBP2022-03-30
-2,730,243 GBP2021-03-30
Equity
-1,966,136 GBP2022-03-30
-814,914 GBP2021-03-30
Average Number of Employees
22021-03-31 ~ 2022-03-30
22020-03-31 ~ 2021-03-30
Intangible Assets - Gross Cost
Computer software
8,680 GBP2021-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
136,095 GBP2021-03-30
Furniture and fittings
40,269 GBP2021-03-30
Property, Plant & Equipment - Disposals
Plant and equipment
-136,095 GBP2021-03-31 ~ 2022-03-30
Furniture and fittings
-40,269 GBP2021-03-31 ~ 2022-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
107,280 GBP2021-03-30
Furniture and fittings
38,085 GBP2021-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,089 GBP2021-03-31 ~ 2022-03-30
Furniture and fittings
384 GBP2021-03-31 ~ 2022-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-119,369 GBP2021-03-31 ~ 2022-03-30
Furniture and fittings
-38,469 GBP2021-03-31 ~ 2022-03-30
Property, Plant & Equipment
Plant and equipment
28,815 GBP2021-03-30
Furniture and fittings
2,184 GBP2021-03-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
8,600 GBP2021-03-30
Property, Plant & Equipment - Gross Cost
204,764 GBP2021-03-30
Property, Plant & Equipment - Disposals
Motor vehicles
-8,600 GBP2021-03-31 ~ 2022-03-30
Computers
-1,400 GBP2021-03-31 ~ 2022-03-30
Property, Plant & Equipment - Disposals
-206,164 GBP2021-03-31 ~ 2022-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,567 GBP2021-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,754 GBP2021-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
259 GBP2021-03-31 ~ 2022-03-30
Computers
210 GBP2021-03-31 ~ 2022-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,555 GBP2021-03-31 ~ 2022-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,826 GBP2021-03-31 ~ 2022-03-30
Computers
-210 GBP2021-03-31 ~ 2022-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-175,309 GBP2021-03-31 ~ 2022-03-30
Property, Plant & Equipment
Motor vehicles
1,033 GBP2021-03-30
Investment Property - Fair Value Model
2,700,000 GBP2022-03-30
5,100,000 GBP2021-03-30
Disposals of Investment Property - Fair Value Model
-2,400,000 GBP2021-03-31 ~ 2022-03-30
Trade Debtors/Trade Receivables
Current
127,822 GBP2022-03-30
16,031 GBP2021-03-30
Other Debtors
Current
325,090 GBP2022-03-30
61,742 GBP2021-03-30
Prepayments
Current
18,750 GBP2021-03-30
Debtors
Amounts falling due within one year, Current
683,957 GBP2022-03-30
286,496 GBP2021-03-30
Bank Borrowings/Overdrafts
Current
424,542 GBP2022-03-30
424,542 GBP2021-03-30
Trade Creditors/Trade Payables
Current
48,235 GBP2022-03-30
Other Taxation & Social Security Payable
Current
188,623 GBP2022-03-30
130,378 GBP2021-03-30
Other Creditors
Current
2,287,275 GBP2022-03-30
1,627,511 GBP2021-03-30
Accrued Liabilities
Current
116,828 GBP2022-03-30
223,489 GBP2021-03-30
Bank Borrowings/Overdrafts
Non-current
2,333,706 GBP2022-03-30
3,868,219 GBP2021-03-30
Bank Borrowings
Between two and five year, Non-current
2,333,706 GBP2022-03-30
3,868,219 GBP2021-03-30
Secured
2,758,248 GBP2022-03-30
4,292,761 GBP2021-03-30
Total Borrowings
Secured
3,204,074 GBP2022-03-30
4,714,676 GBP2021-03-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-03-30
Class 2 ordinary share
100 shares2022-03-30
Class 3 ordinary share
100 shares2022-03-30