Average Number of Employees
42021-04-01 ~ 2022-03-31
42020-04-01 ~ 2021-03-31
Property, Plant & Equipment
7,082,589 GBP2022-03-31
7,088,144 GBP2021-03-31
Fixed Assets - Investments
250,000 GBP2022-03-31
250,000 GBP2021-03-31
Fixed Assets
7,332,589 GBP2022-03-31
7,338,144 GBP2021-03-31
Debtors
Current
336,746 GBP2022-03-31
12,500 GBP2021-03-31
Cash at bank and in hand
1,511,671 GBP2022-03-31
1,042,397 GBP2021-03-31
Current Assets
1,848,417 GBP2022-03-31
1,054,897 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-74,319 GBP2022-03-31
-215,683 GBP2021-03-31
Net Current Assets/Liabilities
1,774,098 GBP2022-03-31
839,214 GBP2021-03-31
Total Assets Less Current Liabilities
9,106,687 GBP2022-03-31
8,177,358 GBP2021-03-31
Equity
Called up share capital
250,100 GBP2022-03-31
250,100 GBP2021-03-31
Retained earnings (accumulated losses)
8,503,905 GBP2022-03-31
7,571,656 GBP2021-03-31
Equity
8,754,005 GBP2022-03-31
7,821,756 GBP2021-03-31
Profit/Loss
1,182,249 GBP2021-04-01 ~ 2022-03-31
823,249 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Buildings
7,056,730 GBP2022-03-31
7,056,730 GBP2021-03-31
Plant and equipment
58,809 GBP2022-03-31
58,809 GBP2021-03-31
Motor vehicles
46,564 GBP2022-03-31
46,564 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
7,162,103 GBP2022-03-31
7,162,103 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
35,675 GBP2021-03-31
Motor vehicles
38,284 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
73,959 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
3,483 GBP2021-04-01 ~ 2022-03-31
Motor vehicles, Owned/Freehold
2,072 GBP2021-04-01 ~ 2022-03-31
Owned/Freehold
5,555 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,158 GBP2022-03-31
Motor vehicles
40,356 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,514 GBP2022-03-31
Property, Plant & Equipment
Buildings
7,056,730 GBP2022-03-31
7,056,730 GBP2021-03-31
Plant and equipment
19,651 GBP2022-03-31
23,134 GBP2021-03-31
Motor vehicles
6,208 GBP2022-03-31
8,280 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
738 GBP2021-03-31
Amounts Owed by Group Undertakings
Current
328,750 GBP2022-03-31
Other Debtors
Current
5,077 GBP2022-03-31
7,587 GBP2021-03-31
Prepayments/Accrued Income
Current
2,919 GBP2022-03-31
4,175 GBP2021-03-31
Trade Creditors/Trade Payables
Current
3,315 GBP2022-03-31
4,631 GBP2021-03-31
Amounts owed to group undertakings
Current
150,255 GBP2021-03-31
Corporation Tax Payable
Current
42,257 GBP2022-03-31
30,299 GBP2021-03-31
Taxation/Social Security Payable
Current
24,513 GBP2022-03-31
24,699 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
4,234 GBP2022-03-31
5,799 GBP2021-03-31
Creditors
Current
74,319 GBP2022-03-31
215,683 GBP2021-03-31
Net Deferred Tax Liability/Asset
-2,921 GBP2021-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,921 GBP2021-04-01 ~ 2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
250,100 shares2022-03-31
250,100 shares2021-03-31
Par Value of Share
Class 1 ordinary share
1.002021-04-01 ~ 2022-03-31