Average Number of Employees
22021-04-01 ~ 2022-03-31
22020-04-03 ~ 2021-03-31
Property, Plant & Equipment
500,000 GBP2022-03-31
500,000 GBP2021-03-31
Fixed Assets
500,000 GBP2022-03-31
500,000 GBP2021-03-31
Total Inventories
46,798 GBP2022-03-31
46,798 GBP2021-03-31
Debtors
Current
27,825 GBP2022-03-31
Current Assets
74,623 GBP2022-03-31
46,798 GBP2021-03-31
Net Current Assets/Liabilities
-388,979 GBP2022-03-31
-359,795 GBP2021-03-31
Total Assets Less Current Liabilities
111,021 GBP2022-03-31
140,205 GBP2021-03-31
Net Assets/Liabilities
73,647 GBP2022-03-31
111,801 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Revaluation reserve
112,121 GBP2022-03-31
121,091 GBP2021-03-31
Retained earnings (accumulated losses)
-38,574 GBP2022-03-31
-9,390 GBP2021-03-31
Equity
73,647 GBP2022-03-31
111,801 GBP2021-03-31
Profit/Loss
Retained earnings (accumulated losses)
-29,184 GBP2021-04-01 ~ 2022-03-31
-9,390 GBP2020-04-03 ~ 2021-03-31
Profit/Loss
-29,184 GBP2021-04-01 ~ 2022-03-31
-9,390 GBP2020-04-03 ~ 2021-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-29,184 GBP2021-04-01 ~ 2022-03-31
-9,390 GBP2020-04-03 ~ 2021-03-31
Comprehensive Income/Expense
-38,154 GBP2021-04-01 ~ 2022-03-31
111,701 GBP2020-04-03 ~ 2021-03-31
Issue of Equity Instruments
Called up share capital
100 GBP2020-04-03 ~ 2021-03-31
Issue of Equity Instruments
100 GBP2020-04-03 ~ 2021-03-31
Equity - Income/Expense Recognised Directly
Called up share capital
100 GBP2020-04-03 ~ 2021-03-31
Equity - Income/Expense Recognised Directly
100 GBP2020-04-03 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Buildings
500,000 GBP2022-03-31
500,000 GBP2021-03-31
Property, Plant & Equipment
Buildings
500,000 GBP2022-03-31
500,000 GBP2021-03-31
Value of work in progress
46,798 GBP2022-03-31
46,798 GBP2021-03-31
Other Debtors
Current
27,730 GBP2022-03-31
Prepayments/Accrued Income
Current
95 GBP2022-03-31
Amounts owed to group undertakings
Current
433,988 GBP2022-03-31
400,302 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
29,614 GBP2022-03-31
6,291 GBP2021-03-31
Creditors
Current
463,602 GBP2022-03-31
406,593 GBP2021-03-31
Net Deferred Tax Liability/Asset
-37,374 GBP2022-03-31
-28,404 GBP2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-03-31
100 shares2021-03-31
Par Value of Share
Class 1 ordinary share
1.002021-04-01 ~ 2022-03-31