Average Number of Employees
02021-04-01 ~ 2022-03-31
02020-04-01 ~ 2021-03-31
Par Value of Share
Class 1 ordinary share
12021-04-01 ~ 2022-03-31
Class 2 ordinary share
12021-04-01 ~ 2022-03-31
Class 3 ordinary share
12021-04-01 ~ 2022-03-31
Property, Plant & Equipment
195,000 GBP2022-03-31
736,049 GBP2021-03-31
Debtors
6,698 GBP2022-03-31
7,572 GBP2021-03-31
Cash at bank and in hand
133,320 GBP2022-03-31
50,680 GBP2021-03-31
Current Assets
140,018 GBP2022-03-31
58,252 GBP2021-03-31
Creditors
Current
179,374 GBP2022-03-31
365,322 GBP2021-03-31
Net Current Assets/Liabilities
-39,356 GBP2022-03-31
-307,070 GBP2021-03-31
Total Assets Less Current Liabilities
155,644 GBP2022-03-31
428,979 GBP2021-03-31
Creditors
Non-current
252,103 GBP2021-03-31
Net Assets/Liabilities
155,644 GBP2022-03-31
176,876 GBP2021-03-31
Equity
Called up share capital
3 GBP2022-03-31
3 GBP2021-03-31
Revaluation reserve
36,165 GBP2022-03-31
Retained earnings (accumulated losses)
119,476 GBP2022-03-31
176,873 GBP2021-03-31
Equity
155,644 GBP2022-03-31
176,876 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
195,000 GBP2022-03-31
736,049 GBP2021-03-31
Furniture and fittings
14,544 GBP2022-03-31
14,544 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
209,544 GBP2022-03-31
750,593 GBP2021-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-534,049 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
-534,049 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,544 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,544 GBP2021-03-31
Property, Plant & Equipment
Land and buildings
195,000 GBP2022-03-31
736,049 GBP2021-03-31
Other Debtors
Current
4,389 GBP2022-03-31
687 GBP2021-03-31
Prepayments/Accrued Income
Current
2,309 GBP2022-03-31
6,885 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
6,698 GBP2022-03-31
7,572 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
26,278 GBP2021-03-31
Trade Creditors/Trade Payables
Current
183 GBP2022-03-31
125 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
1,550 GBP2022-03-31
1,550 GBP2021-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
27,134 GBP2021-03-31
Between two and five year, Non-current
86,817 GBP2021-03-31
More than five year, Non-current
138,152 GBP2021-03-31
Bank Borrowings
Secured
278,381 GBP2021-03-31