Property, Plant & Equipment
6,487 GBP2022-03-31
8,649 GBP2021-03-31
Investment Property
3,241,417 GBP2022-03-31
2,823,184 GBP2021-03-31
Fixed Assets
3,247,904 GBP2022-03-31
2,831,833 GBP2021-03-31
Debtors
680,320 GBP2022-03-31
1,063,787 GBP2021-03-31
Cash at bank and in hand
73,323 GBP2022-03-31
49,019 GBP2021-03-31
Current Assets
753,643 GBP2022-03-31
1,112,806 GBP2021-03-31
Net Current Assets/Liabilities
-3,291,783 GBP2022-03-31
-2,928,151 GBP2021-03-31
Net Assets/Liabilities
-43,879 GBP2022-03-31
-96,318 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
-43,979 GBP2022-03-31
-96,418 GBP2021-03-31
Equity
-43,879 GBP2022-03-31
-96,318 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,580 GBP2022-03-31
11,580 GBP2021-03-31
Furniture and fittings
511 GBP2022-03-31
511 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
12,091 GBP2022-03-31
12,091 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,344 GBP2022-03-31
3,266 GBP2021-03-31
Furniture and fittings
260 GBP2022-03-31
176 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,604 GBP2022-03-31
3,442 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,078 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
84 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,162 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
6,236 GBP2022-03-31
8,314 GBP2021-03-31
Furniture and fittings
251 GBP2022-03-31
335 GBP2021-03-31
Investment Property - Fair Value Model
2,823,184 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
626,244 GBP2022-03-31
1,009,711 GBP2021-03-31
Prepayments/Accrued Income
Amounts falling due within one year
30,850 GBP2022-03-31
30,850 GBP2021-03-31
Other Debtors
Amounts falling due within one year
23,226 GBP2022-03-31
23,226 GBP2021-03-31
Debtors
Amounts falling due within one year
680,320 GBP2022-03-31
1,063,787 GBP2021-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
8,634 GBP2022-03-31
2,409 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
74,070 GBP2022-03-31
74,070 GBP2021-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,675 GBP2021-03-31
Other Creditors
Amounts falling due within one year
15,000 GBP2022-03-31
15,081 GBP2021-03-31
Loans received from directors
Amounts falling due within one year
3,934,987 GBP2022-03-31
3,934,987 GBP2021-03-31
Average Number of Employees
32021-04-01 ~ 2022-03-31
42020-04-01 ~ 2021-03-31