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
Property, Plant & Equipment
764,400 GBP2022-03-31
806,900 GBP2021-03-31
Debtors
33,359 GBP2022-03-31
34,514 GBP2021-03-31
Cash at bank and in hand
40 GBP2022-03-31
411 GBP2021-03-31
Current Assets
33,399 GBP2022-03-31
34,925 GBP2021-03-31
Creditors
Current
342,063 GBP2022-03-31
313,652 GBP2021-03-31
Net Current Assets/Liabilities
-308,664 GBP2022-03-31
-278,727 GBP2021-03-31
Total Assets Less Current Liabilities
455,736 GBP2022-03-31
528,173 GBP2021-03-31
Creditors
Non-current
412,766 GBP2022-03-31
427,479 GBP2021-03-31
Net Assets/Liabilities
42,970 GBP2022-03-31
100,694 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
42,870 GBP2022-03-31
100,594 GBP2021-03-31
Equity
42,970 GBP2022-03-31
100,694 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
764,400 GBP2022-03-31
764,400 GBP2021-03-31
Plant and equipment
164,225 GBP2022-03-31
170,000 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
928,625 GBP2022-03-31
934,400 GBP2021-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,775 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
-5,775 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
164,225 GBP2022-03-31
127,500 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,225 GBP2022-03-31
127,500 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,500 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,500 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,775 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,775 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Land and buildings
764,400 GBP2022-03-31
764,400 GBP2021-03-31
Plant and equipment
42,500 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
414 GBP2022-03-31
414 GBP2021-03-31
Other Debtors
Amounts falling due within one year, Current
32,945 GBP2022-03-31
34,100 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
33,359 GBP2022-03-31
34,514 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
26,750 GBP2022-03-31
26,750 GBP2021-03-31
Trade Creditors/Trade Payables
Current
360 GBP2022-03-31
361 GBP2021-03-31
Other Taxation & Social Security Payable
Current
14,777 GBP2022-03-31
14,777 GBP2021-03-31
Other Creditors
Current
245,370 GBP2022-03-31
219,357 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
412,766 GBP2022-03-31
427,479 GBP2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-03-31