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
Property, Plant & Equipment
1,653 GBP2022-03-31
1,837 GBP2021-03-31
Investment Property
780,000 GBP2022-03-31
1,480,000 GBP2021-03-31
Fixed Assets
781,653 GBP2022-03-31
1,481,837 GBP2021-03-31
Debtors
382,050 GBP2022-03-31
269,104 GBP2021-03-31
Cash at bank and in hand
2,132,563 GBP2022-03-31
738,075 GBP2021-03-31
Current Assets
2,514,613 GBP2022-03-31
1,007,179 GBP2021-03-31
Creditors
Current
440,075 GBP2022-03-31
119,588 GBP2021-03-31
Net Current Assets/Liabilities
2,074,538 GBP2022-03-31
887,591 GBP2021-03-31
Total Assets Less Current Liabilities
2,856,191 GBP2022-03-31
2,369,428 GBP2021-03-31
Net Assets/Liabilities
2,608,348 GBP2022-03-31
2,107,092 GBP2021-03-31
Equity
Called up share capital
200 GBP2022-03-31
200 GBP2021-03-31
Share premium
2,177,698 GBP2022-03-31
2,177,698 GBP2021-03-31
Retained earnings (accumulated losses)
430,450 GBP2022-03-31
-70,806 GBP2021-03-31
Equity
2,608,348 GBP2022-03-31
2,107,092 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,824 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,171 GBP2022-03-31
987 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
184 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Furniture and fittings
1,653 GBP2022-03-31
1,837 GBP2021-03-31
Investment Property - Fair Value Model
780,000 GBP2022-03-31
1,480,000 GBP2021-03-31
Disposals of Investment Property - Fair Value Model
-700,000 GBP2021-04-01 ~ 2022-03-31
Trade Debtors/Trade Receivables
Current
1,908 GBP2021-03-31
Other Debtors
Current
382,050 GBP2022-03-31
263,953 GBP2021-03-31
Amount of value-added tax that is recoverable
Current
3,243 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
382,050 GBP2022-03-31
269,104 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
39,756 GBP2022-03-31
54,756 GBP2021-03-31
Trade Creditors/Trade Payables
Current
17,845 GBP2022-03-31
17,846 GBP2021-03-31
Corporation Tax Payable
Current
101,142 GBP2022-03-31
6,148 GBP2021-03-31
Other Creditors
Current
6,738 GBP2022-03-31
40,838 GBP2021-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
39,756 GBP2022-03-31
39,756 GBP2021-03-31
Between two and five year, Non-current
119,268 GBP2022-03-31
119,268 GBP2021-03-31
More than five year, Non-current
56,319 GBP2022-03-31
76,360 GBP2021-03-31
Bank Borrowings
Secured
255,099 GBP2022-03-31
290,140 GBP2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
190 shares2022-03-31
Class 2 ordinary share
10 shares2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
516,256 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
516,256 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-15,000 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
-15,000 GBP2021-04-01 ~ 2022-03-31