Property, Plant & Equipment
48,847 GBP2022-03-31
97,947 GBP2021-03-31
Fixed Assets - Investments
12,215,461 GBP2022-03-31
12,215,461 GBP2021-03-31
Fixed Assets
12,264,308 GBP2022-03-31
12,313,408 GBP2021-03-31
Debtors
257,007 GBP2022-03-31
143,926 GBP2021-03-31
Cash at bank and in hand
910,373 GBP2022-03-31
26,288 GBP2021-03-31
Current Assets
1,167,380 GBP2022-03-31
170,214 GBP2021-03-31
Net Current Assets/Liabilities
-4,928,144 GBP2022-03-31
-4,994,795 GBP2021-03-31
Total Assets Less Current Liabilities
7,336,164 GBP2022-03-31
7,318,613 GBP2021-03-31
Creditors
Amounts falling due after one year
-5,336,918 GBP2022-03-31
-5,464,428 GBP2021-03-31
Net Assets/Liabilities
1,606,076 GBP2022-03-31
1,461,015 GBP2021-03-31
Equity
Called up share capital
1,500 GBP2022-03-31
1,500 GBP2021-03-31
Retained earnings (accumulated losses)
425,066 GBP2022-03-31
280,005 GBP2021-03-31
Equity
1,606,076 GBP2022-03-31
1,461,015 GBP2021-03-31
Average Number of Employees
12021-04-01 ~ 2022-03-31
32020-01-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
85,614 GBP2022-03-31
85,614 GBP2021-03-31
Vehicles
110,783 GBP2022-03-31
110,783 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
196,397 GBP2022-03-31
196,397 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,769 GBP2022-03-31
38,365 GBP2021-03-31
Vehicles
87,781 GBP2022-03-31
60,085 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,550 GBP2022-03-31
98,450 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,404 GBP2021-04-01 ~ 2022-03-31
Vehicles
27,696 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,100 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
25,845 GBP2022-03-31
47,249 GBP2021-03-31
Vehicles
23,002 GBP2022-03-31
50,698 GBP2021-03-31
Investments in Group Undertakings
1 GBP2022-03-31
1 GBP2021-03-31
Other Investments Other Than Loans
12,215,460 GBP2022-03-31
12,215,460 GBP2021-03-31
Other Debtors
257,007 GBP2022-03-31
143,926 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
98,017 GBP2022-03-31
48,233 GBP2021-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
852,438 GBP2022-03-31
437,420 GBP2021-03-31
Taxation/Social Security Payable
Amounts falling due within one year
39,816 GBP2022-03-31
64,310 GBP2021-03-31
Other Creditors
Amounts falling due within one year
5,105,253 GBP2022-03-31
4,615,046 GBP2021-03-31
Bank Borrowings
Amounts falling due after one year
5,336,918 GBP2022-03-31
5,464,428 GBP2021-03-31
Equity
Revaluation reserve
1,179,510 GBP2022-03-31
1,179,510 GBP2021-03-31
1,179,510 GBP2019-12-31