Property, Plant & Equipment
218,724 GBP2022-03-31
159,310 GBP2021-03-31
Debtors
49,731 GBP2022-03-31
68,937 GBP2021-03-31
Cash at bank and in hand
48,423 GBP2022-03-31
2,118 GBP2021-03-31
Current Assets
98,154 GBP2022-03-31
71,055 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-828,265 GBP2022-03-31
-160,043 GBP2021-03-31
Net Current Assets/Liabilities
-730,111 GBP2022-03-31
-88,988 GBP2021-03-31
Total Assets Less Current Liabilities
-511,387 GBP2022-03-31
70,322 GBP2021-03-31
Net Assets/Liabilities
-516,580 GBP2022-03-31
64,386 GBP2021-03-31
Equity
Called up share capital
1,531 GBP2022-03-31
1,531 GBP2021-03-31
Share premium
323,800 GBP2022-03-31
323,800 GBP2021-03-31
Retained earnings (accumulated losses)
-841,911 GBP2022-03-31
-260,945 GBP2021-03-31
Equity
-516,580 GBP2022-03-31
64,386 GBP2021-03-31
Average Number of Employees
52021-04-01 ~ 2022-03-31
32020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
261,634 GBP2022-03-31
128,143 GBP2021-03-31
Other
38,797 GBP2022-03-31
37,976 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
300,431 GBP2022-03-31
166,119 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
70,244 GBP2022-03-31
73 GBP2021-03-31
Other
11,463 GBP2022-03-31
6,736 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,707 GBP2022-03-31
6,809 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
70,171 GBP2021-04-01 ~ 2022-03-31
Other
4,727 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,898 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Land and buildings
191,390 GBP2022-03-31
128,070 GBP2021-03-31
Other
27,334 GBP2022-03-31
31,240 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
6,100 GBP2022-03-31
0 GBP2021-03-31
Amount of corporation tax that is recoverable
Current
5,416 GBP2022-03-31
5,416 GBP2021-03-31
Other Debtors
Amounts falling due within one year
38,215 GBP2022-03-31
63,521 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
49,731 GBP2022-03-31
68,937 GBP2021-03-31
Trade Creditors/Trade Payables
Current
8,931 GBP2022-03-31
13,001 GBP2021-03-31
Corporation Tax Payable
Current
0 GBP2022-03-31
5,545 GBP2021-03-31
Other Taxation & Social Security Payable
Current
14,055 GBP2022-03-31
0 GBP2021-03-31
Other Creditors
Current
805,279 GBP2022-03-31
141,497 GBP2021-03-31
Creditors
Current
828,265 GBP2022-03-31
160,043 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
91,000 GBP2022-03-31
140,400 GBP2021-03-31