Par Value of Share
Class 1 ordinary share
12021-04-01 ~ 2022-03-31
Property, Plant & Equipment
4,087 GBP2021-03-31
Investment Property
24,169,000 GBP2022-03-31
21,440,000 GBP2021-03-31
Fixed Assets
24,169,000 GBP2022-03-31
21,444,087 GBP2021-03-31
Debtors
9,019 GBP2022-03-31
1,216,447 GBP2021-03-31
Cash at bank and in hand
440,448 GBP2022-03-31
2,581,284 GBP2021-03-31
Current Assets
449,467 GBP2022-03-31
3,797,731 GBP2021-03-31
Creditors
Current
373,095 GBP2022-03-31
607,926 GBP2021-03-31
Net Current Assets/Liabilities
76,372 GBP2022-03-31
3,189,805 GBP2021-03-31
Total Assets Less Current Liabilities
24,245,372 GBP2022-03-31
24,633,892 GBP2021-03-31
Creditors
Non-current
-3,772,433 GBP2021-03-31
Net Assets/Liabilities
21,838,902 GBP2022-03-31
18,367,755 GBP2021-03-31
Equity
Called up share capital
35,750 GBP2022-03-31
35,750 GBP2021-03-31
Retained earnings (accumulated losses)
21,803,152 GBP2022-03-31
18,332,005 GBP2021-03-31
Equity
21,838,902 GBP2022-03-31
18,367,755 GBP2021-03-31
Average Number of Employees
32021-04-01 ~ 2022-03-31
32020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,111,459 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,111,459 GBP2022-03-31
2,107,372 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,087 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
4,087 GBP2021-03-31
Investment Property - Fair Value Model
24,169,000 GBP2022-03-31
21,440,000 GBP2021-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,019 GBP2022-03-31
16,447 GBP2021-03-31
Other Debtors
Current, Amounts falling due within one year
1,200,000 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
9,019 GBP2022-03-31
1,216,447 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
334,139 GBP2021-03-31
Trade Creditors/Trade Payables
Current
3,500 GBP2021-03-31
Other Taxation & Social Security Payable
Current
250,764 GBP2022-03-31
246,210 GBP2021-03-31
Other Creditors
Current
122,331 GBP2022-03-31
24,077 GBP2021-03-31
Bank Borrowings
Secured
4,106,572 GBP2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
35,750 shares2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
3,471,147 GBP2021-04-01 ~ 2022-03-31