Property, Plant & Equipment
6,969,759 GBP2021-03-31
Debtors
545,913 GBP2022-03-31
674,426 GBP2021-03-31
Cash at bank and in hand
30,745 GBP2021-03-31
Current Assets
545,913 GBP2022-03-31
705,171 GBP2021-03-31
Net Current Assets/Liabilities
545,913 GBP2022-03-31
-7,504,582 GBP2021-03-31
Total Assets Less Current Liabilities
545,913 GBP2022-03-31
-534,823 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
-9,643 GBP2021-03-31
Net Assets/Liabilities
545,913 GBP2022-03-31
-544,466 GBP2021-03-31
Equity
Called up share capital
1 GBP2022-03-31
1,520,001 GBP2021-03-31
Retained earnings (accumulated losses)
545,912 GBP2022-03-31
-2,064,467 GBP2021-03-31
Equity
545,913 GBP2022-03-31
-544,466 GBP2021-03-31
Average Number of Employees
252021-04-01 ~ 2022-03-31
712020-01-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,945,750 GBP2021-03-31
Tools/Equipment for furniture and fittings
10,232 GBP2021-03-31
Motor vehicles
56,384 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
7,012,366 GBP2021-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-6,945,750 GBP2021-04-01 ~ 2022-03-31
Tools/Equipment for furniture and fittings
-10,232 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
-56,384 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
-7,012,366 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,198 GBP2021-03-31
Motor vehicles
39,409 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,607 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
306 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
4,699 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,005 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-3,504 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
-44,108 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-47,612 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Land and buildings
6,945,750 GBP2021-03-31
Tools/Equipment for furniture and fittings
7,034 GBP2021-03-31
Motor vehicles
16,975 GBP2021-03-31
Trade Debtors/Trade Receivables
89,586 GBP2021-03-31
Amounts Owed By Related Parties
545,913 GBP2022-03-31
Other Debtors
158,114 GBP2021-03-31
Prepayments
32,259 GBP2021-03-31
Trade Creditors/Trade Payables
37,827 GBP2021-03-31
Amounts Owed to Related Parties
7,853,104 GBP2021-03-31
Taxation/Social Security Payable
40,357 GBP2021-03-31
Other Creditors
74,211 GBP2021-03-31
Total Borrowings
Non-current, Amounts falling due after one year
9,643 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
3,656 GBP2021-03-31
Non-current
9,643 GBP2021-03-31
Par Value of Share
Class 1 ordinary share
12021-04-01 ~ 2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2022-03-31
1,520,001 shares2021-03-31