Property, Plant & Equipment
107,409 GBP2022-03-31
134,953 GBP2021-03-31
Investment Property
7,423,001 GBP2022-03-31
6,908,607 GBP2021-03-31
Fixed Assets
7,530,410 GBP2022-03-31
7,043,560 GBP2021-03-31
Debtors
5,420 GBP2022-03-31
15,615 GBP2021-03-31
Cash at bank and in hand
40,478 GBP2022-03-31
65,964 GBP2021-03-31
Current Assets
45,898 GBP2022-03-31
81,579 GBP2021-03-31
Net Current Assets/Liabilities
-618,817 GBP2022-03-31
16,241 GBP2021-03-31
Total Assets Less Current Liabilities
6,911,593 GBP2022-03-31
7,059,801 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
-11,800,000 GBP2022-03-31
-11,800,000 GBP2021-03-31
Net Assets/Liabilities
-4,697,199 GBP2022-03-31
-4,509,562 GBP2021-03-31
Average Number of Employees
42021-04-01 ~ 2022-03-31
42020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
180,164 GBP2022-03-31
129,512 GBP2021-03-31
Motor vehicles
148,920 GBP2022-03-31
148,920 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
329,084 GBP2022-03-31
278,432 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
111,230 GBP2022-03-31
52,781 GBP2021-03-31
Motor vehicles
110,445 GBP2022-03-31
90,698 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
221,675 GBP2022-03-31
143,479 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
58,449 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
19,747 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,196 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
68,934 GBP2022-03-31
76,731 GBP2021-03-31
Motor vehicles
38,475 GBP2022-03-31
58,222 GBP2021-03-31
Investment Property - Fair Value Model
7,423,001 GBP2022-03-31
6,908,607 GBP2021-03-31
Prepayments
1,861 GBP2022-03-31
1,861 GBP2021-03-31
Other Debtors
3,559 GBP2022-03-31
13,754 GBP2021-03-31
Debtors
Current
5,420 GBP2022-03-31
15,615 GBP2021-03-31
Trade Creditors/Trade Payables
-3,979 GBP2022-03-31
468 GBP2021-03-31
Taxation/Social Security Payable
1,080 GBP2021-03-31
Accrued Liabilities
3,600 GBP2022-03-31
3,600 GBP2021-03-31
Other Creditors
665,094 GBP2022-03-31
60,190 GBP2021-03-31
Par Value of Share
Class 1 ordinary share
0.012021-04-01 ~ 2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-03-31
100 shares2021-03-31
Other Remaining Borrowings
Non-current
11,800,000 GBP2022-03-31
11,800,000 GBP2021-03-31