Average Number of Employees
22021-04-01 ~ 2022-06-30
02020-04-01 ~ 2021-03-31
Par Value of Share
Class 1 ordinary share
12021-04-01 ~ 2022-06-30
Property, Plant & Equipment
12,345 GBP2021-03-31
Investment Property
1,068,492 GBP2021-03-31
Fixed Assets
1,080,837 GBP2021-03-31
Debtors
318 GBP2021-03-31
Cash at bank and in hand
407,431 GBP2022-06-30
297,342 GBP2021-03-31
Current Assets
407,431 GBP2022-06-30
297,660 GBP2021-03-31
Creditors
Current
406,524 GBP2022-06-30
450,456 GBP2021-03-31
Net Current Assets/Liabilities
907 GBP2022-06-30
-152,796 GBP2021-03-31
Total Assets Less Current Liabilities
907 GBP2022-06-30
928,041 GBP2021-03-31
Creditors
Non-current
-549,935 GBP2021-03-31
Net Assets/Liabilities
907 GBP2022-06-30
373,478 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-06-30
100 GBP2021-03-31
Revaluation reserve
17,729 GBP2021-03-31
Retained earnings (accumulated losses)
807 GBP2022-06-30
355,649 GBP2021-03-31
Equity
907 GBP2022-06-30
373,478 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,828 GBP2021-03-31
Motor vehicles
33,500 GBP2021-03-31
Computers
5,466 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
45,794 GBP2021-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-6,828 GBP2021-04-01 ~ 2022-06-30
Motor vehicles
-33,500 GBP2021-04-01 ~ 2022-06-30
Computers
-5,466 GBP2021-04-01 ~ 2022-06-30
Property, Plant & Equipment - Disposals
-45,794 GBP2021-04-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,488 GBP2021-03-31
Motor vehicles
22,495 GBP2021-03-31
Computers
5,466 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,449 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
268 GBP2021-04-01 ~ 2022-06-30
Motor vehicles
2,752 GBP2021-04-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,020 GBP2021-04-01 ~ 2022-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-5,756 GBP2021-04-01 ~ 2022-06-30
Motor vehicles
-25,247 GBP2021-04-01 ~ 2022-06-30
Computers
-5,466 GBP2021-04-01 ~ 2022-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,469 GBP2021-04-01 ~ 2022-06-30
Property, Plant & Equipment
Furniture and fittings
1,340 GBP2021-03-31
Motor vehicles
11,005 GBP2021-03-31
Investment Property - Fair Value Model
1,068,492 GBP2021-03-31
Disposals of Investment Property - Fair Value Model
-1,068,492 GBP2021-04-01 ~ 2022-06-30
Prepayments
Current
318 GBP2021-03-31
Other Remaining Borrowings
Current
381,070 GBP2022-06-30
98,703 GBP2021-03-31
Corporation Tax Payable
Current
23,714 GBP2022-06-30
4,227 GBP2021-03-31
Accrued Liabilities
Current
1,740 GBP2022-06-30
5,067 GBP2021-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
549,935 GBP2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
57,429 GBP2021-04-01 ~ 2022-06-30
Profit/Loss
57,429 GBP2021-04-01 ~ 2022-06-30
Dividends Paid
Retained earnings (accumulated losses)
-430,000 GBP2021-04-01 ~ 2022-06-30
Dividends Paid
-430,000 GBP2021-04-01 ~ 2022-06-30