Average Number of Employees
02021-04-01 ~ 2022-03-31
02020-04-01 ~ 2021-03-31
Par Value of Share
Class 1 ordinary share
12021-04-01 ~ 2022-03-31
Property, Plant & Equipment
1,051,444 GBP2021-03-31
Fixed Assets - Investments
1,253,794 GBP2022-03-31
1,253,794 GBP2021-03-31
Fixed Assets
1,253,794 GBP2022-03-31
2,305,238 GBP2021-03-31
Debtors
945,000 GBP2022-03-31
Cash at bank and in hand
23 GBP2022-03-31
66,682 GBP2021-03-31
Current Assets
945,023 GBP2022-03-31
66,682 GBP2021-03-31
Creditors
Current
1,793,522 GBP2022-03-31
1,947,013 GBP2021-03-31
Net Current Assets/Liabilities
-848,499 GBP2022-03-31
-1,880,331 GBP2021-03-31
Total Assets Less Current Liabilities
405,295 GBP2022-03-31
424,907 GBP2021-03-31
Net Assets/Liabilities
405,295 GBP2022-03-31
417,382 GBP2021-03-31
Equity
Called up share capital
80 GBP2022-03-31
80 GBP2021-03-31
Capital redemption reserve
20 GBP2022-03-31
20 GBP2021-03-31
Retained earnings (accumulated losses)
405,195 GBP2022-03-31
417,282 GBP2021-03-31
Equity
405,295 GBP2022-03-31
417,382 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,250,611 GBP2021-03-31
Plant and equipment
59,971 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
1,310,582 GBP2021-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-1,250,611 GBP2021-04-01 ~ 2022-03-31
Plant and equipment
-59,971 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
-1,310,582 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
203,670 GBP2021-03-31
Plant and equipment
55,468 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
259,138 GBP2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-203,670 GBP2021-04-01 ~ 2022-03-31
Plant and equipment
-55,468 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-259,138 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Land and buildings
1,046,941 GBP2021-03-31
Plant and equipment
4,503 GBP2021-03-31
Investments in Group Undertakings
Cost valuation
1,253,794 GBP2021-03-31
Investments in Group Undertakings
1,253,794 GBP2022-03-31
1,253,794 GBP2021-03-31
Amounts Owed by Group Undertakings
Current
945,000 GBP2022-03-31
Amounts owed to group undertakings
Current
1,765,694 GBP2022-03-31
1,920,694 GBP2021-03-31
Corporation Tax Payable
Current
20,368 GBP2022-03-31
18,984 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
2,000 GBP2022-03-31
1,875 GBP2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2022-03-31