Property, Plant & Equipment
550,450 GBP2022-03-31
450,667 GBP2021-03-31
Investment Property
400,000 GBP2022-03-31
0 GBP2021-03-31
Fixed Assets
950,450 GBP2022-03-31
450,667 GBP2021-03-31
Debtors
5,551 GBP2022-03-31
9,603 GBP2021-03-31
Cash at bank and in hand
10,456 GBP2022-03-31
765 GBP2021-03-31
Current Assets
16,007 GBP2022-03-31
10,368 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-262,704 GBP2022-03-31
-154,953 GBP2021-03-31
Net Current Assets/Liabilities
-246,697 GBP2022-03-31
-144,585 GBP2021-03-31
Total Assets Less Current Liabilities
703,753 GBP2022-03-31
306,082 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
-510,206 GBP2022-03-31
-226,124 GBP2021-03-31
Net Assets/Liabilities
158,245 GBP2022-03-31
64,236 GBP2021-03-31
Equity
Called up share capital
98 GBP2022-03-31
98 GBP2021-03-31
100 GBP2020-03-31
Capital redemption reserve
2 GBP2022-03-31
2 GBP2021-03-31
Other miscellaneous reserve
150,499 GBP2022-03-31
67,026 GBP2021-03-31
Retained earnings (accumulated losses)
7,646 GBP2022-03-31
-2,890 GBP2021-03-31
-1,976 GBP2020-03-31
Equity
158,245 GBP2022-03-31
64,236 GBP2021-03-31
Profit/Loss
Retained earnings (accumulated losses)
94,009 GBP2021-04-01 ~ 2022-03-31
66,114 GBP2020-04-01 ~ 2021-03-31
Profit/Loss
94,009 GBP2021-04-01 ~ 2022-03-31
66,114 GBP2020-04-01 ~ 2021-03-31
Average Number of Employees
22021-04-01 ~ 2022-03-31
32020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
550,000 GBP2022-03-31
450,000 GBP2021-03-31
Furniture and fittings
866 GBP2022-03-31
866 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
550,866 GBP2022-03-31
450,866 GBP2021-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
100,000 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2022-03-31
0 GBP2021-03-31
Furniture and fittings
416 GBP2022-03-31
199 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
416 GBP2022-03-31
199 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
217 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
217 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
550,000 GBP2022-03-31
450,000 GBP2021-03-31
Furniture and fittings
450 GBP2022-03-31
667 GBP2021-03-31
Investment Property - Fair Value Model
400,000 GBP2022-03-31
0 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2022-03-31
9,078 GBP2021-03-31
Other Debtors
Current
5,551 GBP2022-03-31
525 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
5,551 GBP2022-03-31
9,603 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
19,095 GBP2022-03-31
19,095 GBP2021-03-31
Trade Creditors/Trade Payables
Current
34 GBP2022-03-31
0 GBP2021-03-31
Amounts owed to group undertakings
Current
231,050 GBP2022-03-31
122,626 GBP2021-03-31
Corporation Tax Payable
Current
1,738 GBP2022-03-31
0 GBP2021-03-31
Other Taxation & Social Security Payable
Current
0 GBP2022-03-31
4,445 GBP2021-03-31
Other Creditors
Current
6,500 GBP2022-03-31
6,500 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
3,997 GBP2022-03-31
1,998 GBP2021-03-31
Creditors
Current
262,704 GBP2022-03-31
154,953 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
510,206 GBP2022-03-31
226,124 GBP2021-03-31