Par Value of Share
Class 1 ordinary share
12021-04-01 ~ 2022-03-31
Property, Plant & Equipment
11,921 GBP2022-03-31
31,290 GBP2021-03-31
Total Inventories
155 GBP2021-03-31
Debtors
1,142 GBP2022-03-31
18,635 GBP2021-03-31
Cash at bank and in hand
24,601 GBP2022-03-31
5,193 GBP2021-03-31
Current Assets
25,743 GBP2022-03-31
23,983 GBP2021-03-31
Net Current Assets/Liabilities
-227,111 GBP2022-03-31
-229,994 GBP2021-03-31
Total Assets Less Current Liabilities
-215,190 GBP2022-03-31
-198,704 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
-215,290 GBP2022-03-31
-198,804 GBP2021-03-31
Equity
-215,190 GBP2022-03-31
-198,704 GBP2021-03-31
Average Number of Employees
22021-04-01 ~ 2022-03-31
22020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,620 GBP2022-03-31
59,204 GBP2021-03-31
Furniture and fittings
1,573 GBP2022-03-31
1,573 GBP2021-03-31
Computers
7,267 GBP2022-03-31
7,267 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
33,460 GBP2022-03-31
68,044 GBP2021-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-34,584 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
-34,584 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,595 GBP2022-03-31
31,535 GBP2021-03-31
Furniture and fittings
1,058 GBP2022-03-31
929 GBP2021-03-31
Computers
4,886 GBP2022-03-31
4,290 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,539 GBP2022-03-31
36,754 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,534 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
129 GBP2021-04-01 ~ 2022-03-31
Computers
596 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,259 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,474 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,474 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
9,025 GBP2022-03-31
27,669 GBP2021-03-31
Furniture and fittings
515 GBP2022-03-31
644 GBP2021-03-31
Computers
2,381 GBP2022-03-31
2,977 GBP2021-03-31
Merchandise
155 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
858 GBP2022-03-31
18,635 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
1,142 GBP2022-03-31
Current, Amounts falling due within one year
18,635 GBP2021-03-31
Other Remaining Borrowings
Current
106,290 GBP2021-03-31
Trade Creditors/Trade Payables
Current
1,723 GBP2022-03-31
11,325 GBP2021-03-31
Amounts owed to group undertakings
Current
247,580 GBP2022-03-31
85,064 GBP2021-03-31
Other Taxation & Social Security Payable
Current
388 GBP2022-03-31
689 GBP2021-03-31
Accrued Liabilities
Current
1,600 GBP2022-03-31
1,300 GBP2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
-16,486 GBP2021-04-01 ~ 2022-03-31