Average Number of Employees
32021-04-01 ~ 2022-03-31
32020-04-01 ~ 2021-03-31
Turnover/Revenue
451,892 GBP2021-04-01 ~ 2022-03-31
521,387 GBP2020-04-01 ~ 2021-03-31
Cost of Sales
-365,824 GBP2021-04-01 ~ 2022-03-31
-331,169 GBP2020-04-01 ~ 2021-03-31
Administrative Expenses
-65,135 GBP2021-04-01 ~ 2022-03-31
-61,305 GBP2020-04-01 ~ 2021-03-31
Operating Profit/Loss
-3,245,879 GBP2021-04-01 ~ 2022-03-31
65,474 GBP2020-04-01 ~ 2021-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-6,537 GBP2021-04-01 ~ 2022-03-31
-16,861 GBP2020-04-01 ~ 2021-03-31
Profit/Loss
-3,252,416 GBP2021-04-01 ~ 2022-03-31
48,613 GBP2020-04-01 ~ 2021-03-31
Comprehensive Income/Expense
-3,252,416 GBP2021-04-01 ~ 2022-03-31
48,613 GBP2020-04-01 ~ 2021-03-31
Investment Property
3,250,000 GBP2021-03-31
Fixed Assets
3,250,000 GBP2021-03-31
Total Inventories
21,890 GBP2021-03-31
Debtors
Current
11,907 GBP2022-03-31
47,291 GBP2021-03-31
Cash at bank and in hand
50 GBP2021-03-31
Current Assets
11,907 GBP2022-03-31
69,231 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-112,555 GBP2022-03-31
-167,463 GBP2021-03-31
Net Current Assets/Liabilities
-100,648 GBP2022-03-31
-98,232 GBP2021-03-31
Total Assets Less Current Liabilities
-100,648 GBP2022-03-31
3,151,768 GBP2021-03-31
Net Assets/Liabilities
-100,648 GBP2022-03-31
3,151,768 GBP2021-03-31
Equity
Called up share capital
1 GBP2022-03-31
1 GBP2021-03-31
1 GBP2020-04-01
Revaluation reserve
-1,814,537 GBP2021-03-31
-1,814,537 GBP2020-04-01
Retained earnings (accumulated losses)
-100,649 GBP2022-03-31
4,966,304 GBP2021-03-31
4,917,691 GBP2020-04-01
Equity
-100,648 GBP2022-03-31
3,151,768 GBP2021-03-31
3,103,155 GBP2020-04-01
Profit/Loss
Retained earnings (accumulated losses)
-3,252,416 GBP2021-04-01 ~ 2022-03-31
48,613 GBP2020-04-01 ~ 2021-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-5,066,953 GBP2021-04-01 ~ 2022-03-31
48,613 GBP2020-04-01 ~ 2021-03-31
Trade Debtors/Trade Receivables
Current
11,907 GBP2022-03-31
28,205 GBP2021-03-31
Other Debtors
Current
1,329 GBP2021-03-31
Prepayments/Accrued Income
Current
11,220 GBP2021-03-31
Debtors - Deferred Tax Asset
Current
6,537 GBP2021-03-31
Trade Creditors/Trade Payables
Current
90,701 GBP2022-03-31
11,093 GBP2021-03-31
Taxation/Social Security Payable
Current
11,524 GBP2022-03-31
7,406 GBP2021-03-31
Other Creditors
Current
67,138 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
10,330 GBP2022-03-31
81,826 GBP2021-03-31
Creditors
Current
112,555 GBP2022-03-31
167,463 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
92,753 GBP2021-03-31
Between one and five year
370,000 GBP2021-03-31
More than five year
6,895,179 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,357,932 GBP2021-03-31