Average Number of Employees
02021-04-01 ~ 2022-09-30
22020-04-01 ~ 2021-03-31
Property, Plant & Equipment
21,594 GBP2021-03-31
Investment Property
503,754 GBP2021-03-31
Fixed Assets
525,348 GBP2021-03-31
Debtors
35,478 GBP2022-09-30
526,660 GBP2021-03-31
Cash at bank and in hand
12,373 GBP2022-09-30
122,731 GBP2021-03-31
Current Assets
47,851 GBP2022-09-30
649,391 GBP2021-03-31
Creditors
Current
47,826 GBP2022-09-30
751,905 GBP2021-03-31
Net Current Assets/Liabilities
25 GBP2022-09-30
-102,514 GBP2021-03-31
Total Assets Less Current Liabilities
25 GBP2022-09-30
422,834 GBP2021-03-31
Creditors
Non-current
486,136 GBP2021-03-31
Net Assets/Liabilities
25 GBP2022-09-30
-63,302 GBP2021-03-31
Equity
Called up share capital
2 GBP2022-09-30
2 GBP2021-03-31
Retained earnings (accumulated losses)
23 GBP2022-09-30
-63,304 GBP2021-03-31
Equity
25 GBP2022-09-30
-63,302 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,314 GBP2021-03-31
Furniture and fittings
2,601 GBP2021-03-31
Computers
6,069 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
32,984 GBP2021-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-24,314 GBP2021-04-01 ~ 2022-09-30
Furniture and fittings
-2,601 GBP2021-04-01 ~ 2022-09-30
Computers
-6,069 GBP2021-04-01 ~ 2022-09-30
Property, Plant & Equipment - Disposals
-32,984 GBP2021-04-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,875 GBP2021-03-31
Furniture and fittings
1,546 GBP2021-03-31
Computers
3,969 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,390 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,341 GBP2021-04-01 ~ 2022-09-30
Furniture and fittings
211 GBP2021-04-01 ~ 2022-09-30
Computers
815 GBP2021-04-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,367 GBP2021-04-01 ~ 2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,216 GBP2021-04-01 ~ 2022-09-30
Furniture and fittings
-1,757 GBP2021-04-01 ~ 2022-09-30
Computers
-4,784 GBP2021-04-01 ~ 2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,757 GBP2021-04-01 ~ 2022-09-30
Property, Plant & Equipment
Plant and equipment
18,439 GBP2021-03-31
Furniture and fittings
1,055 GBP2021-03-31
Computers
2,100 GBP2021-03-31
Investment Property - Fair Value Model
503,754 GBP2021-03-31
Disposals of Investment Property - Fair Value Model
-503,754 GBP2021-04-01 ~ 2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
485,969 GBP2021-03-31
Other Debtors
Amounts falling due within one year, Current
35,478 GBP2022-09-30
40,691 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
35,478 GBP2022-09-30
526,660 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
303,000 GBP2021-03-31
Trade Creditors/Trade Payables
Current
2,330 GBP2021-03-31
Other Taxation & Social Security Payable
Current
18,739 GBP2022-09-30
37,265 GBP2021-03-31
Other Creditors
Current
29,087 GBP2022-09-30
409,310 GBP2021-03-31
Non-current
486,136 GBP2021-03-31
Bank Borrowings
Secured
303,000 GBP2021-03-31