Average Number of Employees
02021-04-01 ~ 2022-03-31
02020-04-01 ~ 2021-03-31
Property, Plant & Equipment
3 GBP2021-03-31
Fixed Assets - Investments
50 GBP2022-03-31
50 GBP2021-03-31
Investment Property
85,000 GBP2022-03-31
80,000 GBP2021-03-31
Fixed Assets
85,050 GBP2022-03-31
80,053 GBP2021-03-31
Debtors
64,266 GBP2022-03-31
73,760 GBP2021-03-31
Cash at bank and in hand
10,975 GBP2022-03-31
4,993 GBP2021-03-31
Current Assets
75,241 GBP2022-03-31
78,753 GBP2021-03-31
Creditors
Current
-93,723 GBP2022-03-31
-98,445 GBP2021-03-31
Net Current Assets/Liabilities
-18,482 GBP2022-03-31
-19,692 GBP2021-03-31
Total Assets Less Current Liabilities
66,568 GBP2022-03-31
60,361 GBP2021-03-31
Creditors
Non-current
-56,000 GBP2022-03-31
-56,000 GBP2021-03-31
Net Assets/Liabilities
7,159 GBP2022-03-31
1,902 GBP2021-03-31
Equity
Called up share capital
2 GBP2022-03-31
2 GBP2021-03-31
Revaluation reserve
14,535 GBP2022-03-31
10,485 GBP2021-03-31
Retained earnings (accumulated losses)
-7,378 GBP2022-03-31
-8,585 GBP2021-03-31
Equity
7,159 GBP2022-03-31
1,902 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
300 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
300 GBP2022-03-31
297 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
3 GBP2021-03-31
Investment Property - Fair Value Model
85,000 GBP2022-03-31
80,000 GBP2021-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
504 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
63,762 GBP2022-03-31
Amounts falling due within one year, Current
73,760 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
64,266 GBP2022-03-31
Amounts falling due within one year, Current
73,760 GBP2021-03-31
Other Creditors
Current
93,723 GBP2022-03-31
98,445 GBP2021-03-31
Non-current
56,000 GBP2022-03-31
56,000 GBP2021-03-31
Other Remaining Borrowings
More than five year, Non-current
56,000 GBP2021-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,409 GBP2022-03-31
2,459 GBP2021-03-31