Average Number of Employees
82021-04-01 ~ 2022-03-31
22020-05-15 ~ 2021-03-31
Property, Plant & Equipment
1,579,210 GBP2022-03-31
1,599,210 GBP2021-03-31
Total Inventories
31,507 GBP2022-03-31
Debtors
Current
11,094 GBP2022-03-31
8,749 GBP2021-03-31
Cash at bank and in hand
23,961 GBP2022-03-31
19,554 GBP2021-03-31
Current Assets
66,562 GBP2022-03-31
28,303 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-1,789,961 GBP2022-03-31
-1,678,722 GBP2021-03-31
Net Current Assets/Liabilities
-1,723,399 GBP2022-03-31
-1,650,419 GBP2021-03-31
Total Assets Less Current Liabilities
-144,189 GBP2022-03-31
-51,209 GBP2021-03-31
Net Assets/Liabilities
-144,189 GBP2022-03-31
-51,209 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
-144,289 GBP2022-03-31
-51,309 GBP2021-03-31
Equity
-144,189 GBP2022-03-31
-51,209 GBP2021-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Buildings
1,499,210 GBP2022-03-31
1,599,210 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
1,599,210 GBP2022-03-31
1,599,210 GBP2021-03-31
Furniture and fittings
100,000 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
20,000 GBP2021-04-01 ~ 2022-03-31
Owned/Freehold
20,000 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,000 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,000 GBP2022-03-31
Property, Plant & Equipment
Buildings
1,499,210 GBP2022-03-31
1,499,210 GBP2021-03-31
Furniture and fittings
80,000 GBP2022-03-31
Value of work in progress
31,507 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
138 GBP2022-03-31
Other Debtors
Current
8,800 GBP2022-03-31
Prepayments/Accrued Income
Current
2,156 GBP2022-03-31
8,749 GBP2021-03-31
Trade Creditors/Trade Payables
Current
5,314 GBP2022-03-31
14,471 GBP2021-03-31
Amounts owed to group undertakings
Current
1,758,228 GBP2022-03-31
1,658,663 GBP2021-03-31
Taxation/Social Security Payable
Current
636 GBP2022-03-31
Other Creditors
Current
2,626 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
23,157 GBP2022-03-31
5,588 GBP2021-03-31
Creditors
Current
1,789,961 GBP2022-03-31
1,678,722 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