Average Number of Employees
02021-04-01 ~ 2022-03-31
02020-04-01 ~ 2021-03-31
Fixed Assets - Investments
447,546 GBP2022-03-31
447,546 GBP2021-03-31
Investment Property
450,000 GBP2022-03-31
375,000 GBP2021-03-31
Fixed Assets
897,546 GBP2022-03-31
822,546 GBP2021-03-31
Debtors
Current
928 GBP2022-03-31
921 GBP2021-03-31
Cash at bank and in hand
30,044 GBP2022-03-31
160,885 GBP2021-03-31
Current Assets
30,972 GBP2022-03-31
161,806 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-22,608 GBP2022-03-31
-162,353 GBP2021-03-31
Net Current Assets/Liabilities
8,364 GBP2022-03-31
-547 GBP2021-03-31
Total Assets Less Current Liabilities
905,910 GBP2022-03-31
821,999 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
-21,152 GBP2022-03-31
-32,952 GBP2021-03-31
Net Assets/Liabilities
833,185 GBP2022-03-31
764,102 GBP2021-03-31
Equity
Called up share capital
150 GBP2022-03-31
150 GBP2021-03-31
150 GBP2020-04-01
Capital redemption reserve
173,650 GBP2022-03-31
127,904 GBP2021-03-31
127,904 GBP2020-04-01
Retained earnings (accumulated losses)
659,385 GBP2022-03-31
636,048 GBP2021-03-31
622,910 GBP2020-04-01
Equity
833,185 GBP2022-03-31
764,102 GBP2021-03-31
750,964 GBP2020-04-01
Profit/Loss
Retained earnings (accumulated losses)
204,083 GBP2021-04-01 ~ 2022-03-31
390,538 GBP2020-04-01 ~ 2021-03-31
Profit/Loss
204,083 GBP2021-04-01 ~ 2022-03-31
390,538 GBP2020-04-01 ~ 2021-03-31
Dividends Paid
Retained earnings (accumulated losses)
-135,000 GBP2021-04-01 ~ 2022-03-31
-377,400 GBP2020-04-01 ~ 2021-03-31
Dividends Paid
-135,000 GBP2021-04-01 ~ 2022-03-31
-377,400 GBP2020-04-01 ~ 2021-03-31
Prepayments/Accrued Income
Current
928 GBP2022-03-31
921 GBP2021-03-31
Bank Borrowings
Current
10,600 GBP2022-03-31
10,600 GBP2021-03-31
Trade Creditors/Trade Payables
Current
2,112 GBP2022-03-31
545 GBP2021-03-31
Corporation Tax Payable
Current
4,858 GBP2022-03-31
4,314 GBP2021-03-31
Taxation/Social Security Payable
Current
688 GBP2022-03-31
142,544 GBP2021-03-31
Other Creditors
Current
2,850 GBP2022-03-31
2,850 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
1,500 GBP2022-03-31
1,500 GBP2021-03-31
Creditors
Current
22,608 GBP2022-03-31
162,353 GBP2021-03-31
Bank Borrowings
Non-current
21,152 GBP2022-03-31
32,952 GBP2021-03-31
Creditors
Non-current
21,152 GBP2022-03-31
32,952 GBP2021-03-31
Net Deferred Tax Liability/Asset
-51,573 GBP2022-03-31
-24,945 GBP2021-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-26,628 GBP2021-04-01 ~ 2022-03-31