Average Number of Employees
02021-04-01 ~ 2022-03-31
02020-04-01 ~ 2021-03-31
Investment Property
2,114,880 GBP2022-03-31
2,114,880 GBP2021-03-31
Fixed Assets
2,114,880 GBP2022-03-31
2,114,880 GBP2021-03-31
Debtors
Current
143,231 GBP2022-03-31
61,116 GBP2021-03-31
Cash at bank and in hand
607 GBP2022-03-31
8 GBP2021-03-31
Current Assets
143,838 GBP2022-03-31
61,124 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-1,845,214 GBP2022-03-31
-1,732,092 GBP2021-03-31
Net Current Assets/Liabilities
-1,701,376 GBP2022-03-31
-1,670,968 GBP2021-03-31
Total Assets Less Current Liabilities
413,504 GBP2022-03-31
443,912 GBP2021-03-31
Net Assets/Liabilities
363,866 GBP2022-03-31
394,274 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
100 GBP2020-04-01
Revaluation reserve
261,249 GBP2022-03-31
261,249 GBP2021-03-31
261,249 GBP2020-04-01
Retained earnings (accumulated losses)
-212,363 GBP2022-03-31
-181,955 GBP2021-03-31
-106,854 GBP2020-04-01
Equity
363,866 GBP2022-03-31
394,274 GBP2021-03-31
154,495 GBP2020-04-01
Profit/Loss
Retained earnings (accumulated losses)
-30,408 GBP2021-04-01 ~ 2022-03-31
-75,101 GBP2020-04-01 ~ 2021-03-31
Profit/Loss
-30,408 GBP2021-04-01 ~ 2022-03-31
-75,101 GBP2020-04-01 ~ 2021-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-30,408 GBP2021-04-01 ~ 2022-03-31
-75,101 GBP2020-04-01 ~ 2021-03-31
Comprehensive Income/Expense
-30,408 GBP2021-04-01 ~ 2022-03-31
239,779 GBP2020-04-01 ~ 2021-03-31
Trade Debtors/Trade Receivables
Current
51,700 GBP2022-03-31
Other Debtors
Current
91,531 GBP2022-03-31
61,116 GBP2021-03-31
Cash and Cash Equivalents
607 GBP2022-03-31
8 GBP2021-03-31
Bank Borrowings
Current
999,838 GBP2022-03-31
996,960 GBP2021-03-31
Trade Creditors/Trade Payables
Current
16,224 GBP2022-03-31
3,150 GBP2021-03-31
Amounts owed to group undertakings
Current
769,525 GBP2022-03-31
672,355 GBP2021-03-31
Corporation Tax Payable
Current
59,627 GBP2022-03-31
59,627 GBP2021-03-31
Creditors
Current
1,845,214 GBP2022-03-31
1,732,092 GBP2021-03-31