Property, Plant & Equipment
1,691,241 GBP2022-03-31
1,702,772 GBP2021-02-28
Fixed Assets - Investments
60,000 GBP2021-02-28
Fixed Assets
1,691,241 GBP2022-03-31
1,762,772 GBP2021-02-28
Debtors
19,164 GBP2022-03-31
11,817 GBP2021-02-28
Cash at bank and in hand
202,052 GBP2022-03-31
131,238 GBP2021-02-28
Current Assets
221,216 GBP2022-03-31
143,055 GBP2021-02-28
Net Current Assets/Liabilities
-39,047 GBP2022-03-31
-57,683 GBP2021-02-28
Total Assets Less Current Liabilities
1,652,194 GBP2022-03-31
1,705,089 GBP2021-02-28
Creditors
Non-current, Amounts falling due after one year
-931,456 GBP2022-03-31
-1,002,240 GBP2021-02-28
Net Assets/Liabilities
636,770 GBP2022-03-31
638,648 GBP2021-02-28
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-02-28
Retained earnings (accumulated losses)
636,670 GBP2022-03-31
638,548 GBP2021-02-28
Equity
636,770 GBP2022-03-31
638,648 GBP2021-02-28
Average Number of Employees
792021-03-01 ~ 2022-03-31
802020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
1,727,081 GBP2022-03-31
1,727,081 GBP2021-02-28
Tools/Equipment for furniture and fittings
130,309 GBP2022-03-31
124,881 GBP2021-02-28
Motor vehicles
19,676 GBP2022-03-31
19,676 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
1,877,066 GBP2022-03-31
1,871,638 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
64,673 GBP2022-03-31
56,786 GBP2021-02-28
Tools/Equipment for furniture and fittings
113,466 GBP2022-03-31
108,392 GBP2021-02-28
Motor vehicles
7,686 GBP2022-03-31
3,689 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
185,825 GBP2022-03-31
168,867 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,887 GBP2021-03-01 ~ 2022-03-31
Tools/Equipment for furniture and fittings
5,074 GBP2021-03-01 ~ 2022-03-31
Motor vehicles
3,997 GBP2021-03-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,958 GBP2021-03-01 ~ 2022-03-31
Property, Plant & Equipment
Land and buildings
1,662,408 GBP2022-03-31
1,670,295 GBP2021-02-28
Tools/Equipment for furniture and fittings
16,843 GBP2022-03-31
16,490 GBP2021-02-28
Motor vehicles
11,990 GBP2022-03-31
15,987 GBP2021-02-28
Investments in Subsidiaries
60,000 GBP2021-02-28
Cost valuation
60,000 GBP2021-02-28
Trade Debtors/Trade Receivables
51 GBP2022-03-31
7,582 GBP2021-02-28
Amounts Owed By Related Parties
4,095 GBP2021-02-28
Other Debtors
19,113 GBP2022-03-31
140 GBP2021-02-28
Total Borrowings
Current, Amounts falling due within one year
40,000 GBP2022-03-31
40,000 GBP2021-02-28
Trade Creditors/Trade Payables
106,847 GBP2022-03-31
81,292 GBP2021-02-28
Taxation/Social Security Payable
16,347 GBP2022-03-31
13,416 GBP2021-02-28
Other Creditors
3,916 GBP2022-03-31
Total Borrowings
Non-current, Amounts falling due after one year
535,250 GBP2022-03-31
918,648 GBP2021-02-28
Bank Borrowings
Current
40,000 GBP2022-03-31
40,000 GBP2021-02-28
Non-current
535,250 GBP2022-03-31
918,648 GBP2021-02-28