Property, Plant & Equipment
0 GBP2022-03-31
1,936,832 GBP2021-03-31
Debtors
40,414 GBP2022-03-31
36,864 GBP2021-03-31
Cash at bank and in hand
41,598 GBP2022-03-31
12,530 GBP2021-03-31
Current Assets
82,012 GBP2022-03-31
49,394 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-74,561 GBP2022-03-31
Net Current Assets/Liabilities
7,451 GBP2022-03-31
-113,794 GBP2021-03-31
Total Assets Less Current Liabilities
7,451 GBP2022-03-31
1,823,038 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2022-03-31
Net Assets/Liabilities
7,451 GBP2022-03-31
1,221,736 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
7,351 GBP2022-03-31
1,221,636 GBP2021-03-31
Equity
7,451 GBP2022-03-31
1,221,736 GBP2021-03-31
Average Number of Employees
472021-04-01 ~ 2022-03-31
552020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Net goodwill
0 GBP2022-03-31
175,000 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2022-03-31
175,000 GBP2021-03-31
Intangible Assets
Net goodwill
0 GBP2022-03-31
0 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,722,780 GBP2021-03-31
Improvements to leasehold property
0 GBP2022-03-31
131,188 GBP2021-03-31
Furniture and fittings
0 GBP2022-03-31
150,205 GBP2021-03-31
Computers
0 GBP2022-03-31
11,987 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
0 GBP2022-03-31
2,016,160 GBP2021-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-152,809 GBP2021-04-01 ~ 2022-03-31
Computers
-11,987 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals
-2,018,764 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
0 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2022-03-31
0 GBP2021-03-31
Furniture and fittings
0 GBP2022-03-31
70,630 GBP2021-03-31
Computers
0 GBP2022-03-31
8,698 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2022-03-31
79,328 GBP2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-70,630 GBP2021-04-01 ~ 2022-03-31
Computers
-8,698 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-79,328 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2022-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2022-03-31
Improvements to leasehold property
0 GBP2022-03-31
131,188 GBP2021-03-31
Furniture and fittings
0 GBP2022-03-31
79,575 GBP2021-03-31
Computers
0 GBP2022-03-31
3,289 GBP2021-03-31
Owned/Freehold, Land and buildings
1,722,780 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
545 GBP2022-03-31
27,261 GBP2021-03-31
Amount of corporation tax that is recoverable
Current
39,869 GBP2022-03-31
0 GBP2021-03-31
Other Debtors
Amounts falling due within one year
0 GBP2022-03-31
9,603 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
40,414 GBP2022-03-31
Amounts falling due within one year, Current
36,864 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2022-03-31
43,935 GBP2021-03-31
Trade Creditors/Trade Payables
Current
14,482 GBP2022-03-31
25,663 GBP2021-03-31
Corporation Tax Payable
Current
0 GBP2022-03-31
34,903 GBP2021-03-31
Other Taxation & Social Security Payable
Current
0 GBP2022-03-31
15,685 GBP2021-03-31
Other Creditors
Current
60,079 GBP2022-03-31
43,002 GBP2021-03-31
Creditors
Current
74,561 GBP2022-03-31
163,188 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2022-03-31
255,558 GBP2021-03-31
Other Creditors
Non-current
0 GBP2022-03-31
330,000 GBP2021-03-31
Creditors
Non-current
0 GBP2022-03-31
585,558 GBP2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
76 shares2022-03-31
76 shares2021-03-31
Class 2 ordinary share
24 shares2022-03-31
24 shares2021-03-31
Number of Shares Issued (Fully Paid)
100 shares2022-03-31
100 shares2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
0 GBP2022-03-31
15,789 GBP2021-03-31
Between two and five year
0 GBP2022-03-31
53,827 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2022-03-31
69,616 GBP2021-03-31