Property, Plant & Equipment
9,632 GBP2022-06-01
179,469 GBP2021-03-31
Fixed Assets - Investments
4,125 GBP2021-03-31
Investment Property
499,284 GBP2021-03-31
Fixed Assets
9,632 GBP2022-06-01
682,878 GBP2021-03-31
Total Inventories
43,665 GBP2022-06-01
772,737 GBP2021-03-31
Debtors
1,243,812 GBP2022-06-01
150,564 GBP2021-03-31
Cash at bank and in hand
223,388 GBP2022-06-01
145,523 GBP2021-03-31
Current Assets
1,510,865 GBP2022-06-01
1,068,824 GBP2021-03-31
Net Current Assets/Liabilities
1,342,434 GBP2022-06-01
885,007 GBP2021-03-31
Total Assets Less Current Liabilities
1,352,066 GBP2022-06-01
1,567,885 GBP2021-03-31
Net Assets/Liabilities
1,349,658 GBP2022-06-01
1,564,733 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-06-01
100 GBP2021-03-31
Retained earnings (accumulated losses)
1,349,558 GBP2022-06-01
1,564,633 GBP2021-03-31
Equity
1,349,658 GBP2022-06-01
1,564,733 GBP2021-03-31
Average Number of Employees
72021-04-01 ~ 2022-06-01
72020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
219,577 GBP2021-03-31
Plant and equipment
9,600 GBP2022-06-01
11,112 GBP2021-03-31
Furniture and fittings
24,827 GBP2022-06-01
24,827 GBP2021-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-219,577 GBP2021-04-01 ~ 2022-06-01
Plant and equipment
-1,512 GBP2021-04-01 ~ 2022-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
56,699 GBP2021-03-31
Plant and equipment
7,442 GBP2022-06-01
8,084 GBP2021-03-31
Furniture and fittings
17,353 GBP2022-06-01
15,798 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
529 GBP2021-04-01 ~ 2022-06-01
Furniture and fittings
1,555 GBP2021-04-01 ~ 2022-06-01
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-56,699 GBP2021-04-01 ~ 2022-06-01
Plant and equipment
-1,171 GBP2021-04-01 ~ 2022-06-01
Property, Plant & Equipment
Plant and equipment
2,158 GBP2022-06-01
3,028 GBP2021-03-31
Furniture and fittings
7,474 GBP2022-06-01
9,029 GBP2021-03-31
Land and buildings
162,878 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
4,699 GBP2021-03-31
Computers
4,057 GBP2022-06-01
4,057 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
38,484 GBP2022-06-01
264,272 GBP2021-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,699 GBP2021-04-01 ~ 2022-06-01
Property, Plant & Equipment - Disposals
-225,788 GBP2021-04-01 ~ 2022-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
165 GBP2021-03-31
Computers
4,057 GBP2022-06-01
4,057 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,852 GBP2022-06-01
84,803 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,084 GBP2021-04-01 ~ 2022-06-01
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-165 GBP2021-04-01 ~ 2022-06-01
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-58,035 GBP2021-04-01 ~ 2022-06-01
Property, Plant & Equipment
Motor vehicles
4,534 GBP2021-03-31
Investment Property - Fair Value Model
499,284 GBP2021-03-31
Disposals of Investment Property - Fair Value Model
-499,284 GBP2021-04-01 ~ 2022-06-01
Other Debtors
Current
23,031 GBP2021-03-31
Prepayments
Current
20,845 GBP2022-06-01
18,500 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
1,243,812 GBP2022-06-01
150,564 GBP2021-03-31
Trade Creditors/Trade Payables
Current
1,471 GBP2022-06-01
16,591 GBP2021-03-31
Corporation Tax Payable
Current
7,504 GBP2022-06-01
68,083 GBP2021-03-31
Other Taxation & Social Security Payable
Current
1,240 GBP2022-06-01
1,602 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
23,500 GBP2022-06-01
9,769 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,500 GBP2022-06-01
36,000 GBP2021-03-31