Property, Plant & Equipment
-1 GBP2022-03-31
-3,240 GBP2021-03-31
Investment Property
525,000 GBP2022-03-31
525,000 GBP2021-03-31
Fixed Assets
524,999 GBP2022-03-31
521,760 GBP2021-03-31
Debtors
107,662 GBP2022-03-31
32,866 GBP2021-03-31
Cash at bank and in hand
367,080 GBP2022-03-31
340,823 GBP2021-03-31
Current Assets
474,742 GBP2022-03-31
373,689 GBP2021-03-31
Net Current Assets/Liabilities
-252,703 GBP2022-03-31
-224,791 GBP2021-03-31
Total Assets Less Current Liabilities
272,296 GBP2022-03-31
296,969 GBP2021-03-31
Creditors
Amounts falling due after one year
-42,901 GBP2022-03-31
Net Assets/Liabilities
229,395 GBP2022-03-31
296,969 GBP2021-03-31
Equity
Called up share capital
10 GBP2022-03-31
10 GBP2021-03-31
Revaluation reserve
138,902 GBP2022-03-31
138,902 GBP2021-03-31
Retained earnings (accumulated losses)
90,483 GBP2022-03-31
158,057 GBP2021-03-31
Equity
229,395 GBP2022-03-31
296,969 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,400 GBP2022-03-31
3,400 GBP2021-03-31
Computers
21,687 GBP2022-03-31
21,687 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
25,087 GBP2022-03-31
25,087 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
21,688 GBP2022-03-31
28,327 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,088 GBP2022-03-31
28,327 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,400 GBP2021-04-01 ~ 2022-03-31
Computers
-6,639 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-3,239 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,400 GBP2022-03-31
Property, Plant & Equipment
Computers
-1 GBP2022-03-31
-6,640 GBP2021-03-31
Furniture and fittings
3,400 GBP2021-03-31
Investment Property - Fair Value Model
525,000 GBP2021-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
25,254 GBP2022-03-31
Other Debtors
Amounts falling due within one year
82,408 GBP2022-03-31
32,866 GBP2021-03-31
Debtors
Amounts falling due within one year
107,662 GBP2022-03-31
32,866 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
225,064 GBP2022-03-31
289,800 GBP2021-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
130,525 GBP2022-03-31
89,207 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,771 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
119,097 GBP2022-03-31
66,670 GBP2021-03-31
Other Creditors
Amounts falling due within one year
240,101 GBP2022-03-31
141,803 GBP2021-03-31
Loans received from directors
Amounts falling due within one year
-12,113 GBP2022-03-31
Accrued Liabilities
Amounts falling due within one year
11,000 GBP2021-03-31
Bank Borrowings
Amounts falling due after one year
42,901 GBP2022-03-31
Average Number of Employees
52021-04-01 ~ 2022-03-31
62020-04-01 ~ 2021-03-31