Property, Plant & Equipment
826,646 GBP2022-03-31
Debtors
19,912 GBP2022-09-30
1,761 GBP2022-03-31
Cash at bank and in hand
86,689 GBP2022-09-30
26,197 GBP2022-03-31
Current Assets
106,601 GBP2022-09-30
27,958 GBP2022-03-31
Net Current Assets/Liabilities
945,852 GBP2022-09-30
20,334 GBP2022-03-31
Total Assets Less Current Liabilities
945,852 GBP2022-09-30
846,980 GBP2022-03-31
Net Assets/Liabilities
945,852 GBP2022-09-30
830,693 GBP2022-03-31
Equity
Called up share capital
1,000 GBP2022-09-30
1,000 GBP2022-03-31
Revaluation reserve
85,721 GBP2022-09-30
69,434 GBP2022-03-31
Retained earnings (accumulated losses)
859,131 GBP2022-09-30
760,259 GBP2022-03-31
Equity
945,852 GBP2022-09-30
830,693 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
825,000 GBP2022-03-31
Plant and equipment
13,419 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
838,419 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-825,000 GBP2022-04-01 ~ 2022-09-30
Plant and equipment
-13,419 GBP2022-04-01 ~ 2022-09-30
Property, Plant & Equipment - Other Disposals
-838,419 GBP2022-04-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,773 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,773 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
206 GBP2022-04-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
206 GBP2022-04-01 ~ 2022-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-11,979 GBP2022-04-01 ~ 2022-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,979 GBP2022-04-01 ~ 2022-09-30
Property, Plant & Equipment
Land and buildings
825,000 GBP2022-03-31
Plant and equipment
1,646 GBP2022-03-31
Other Debtors
Amounts falling due within one year
19,912 GBP2022-09-30
1,761 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
60,540 GBP2022-09-30
5,240 GBP2022-03-31
Other Creditors
Amounts falling due within one year
253 GBP2022-03-31
Loans received from directors
Amounts falling due within one year
-900,191 GBP2022-09-30
146 GBP2022-03-31
Accrued Liabilities
Amounts falling due within one year
400 GBP2022-09-30
1,985 GBP2022-03-31
Average Number of Employees
12022-04-01 ~ 2022-09-30
12021-04-01 ~ 2022-03-31