Property, Plant & Equipment
486 GBP2022-03-31
0 GBP2021-03-31
Investment Property
325,000 GBP2022-03-31
420,000 GBP2021-03-31
Fixed Assets - Investments
0 GBP2022-03-31
7,600 GBP2021-03-31
Fixed Assets
325,486 GBP2022-03-31
427,600 GBP2021-03-31
Debtors
1,530 GBP2022-03-31
140 GBP2021-03-31
Cash at bank and in hand
1,361,184 GBP2022-03-31
1,670,661 GBP2021-03-31
Current Assets
1,362,714 GBP2022-03-31
1,670,801 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-15,639 GBP2022-03-31
-156,268 GBP2021-03-31
Net Current Assets/Liabilities
1,347,075 GBP2022-03-31
1,514,533 GBP2021-03-31
Total Assets Less Current Liabilities
1,672,561 GBP2022-03-31
1,942,133 GBP2021-03-31
Equity
Called up share capital
317,600 GBP2022-03-31
317,600 GBP2021-03-31
317,600 GBP2020-03-31
Retained earnings (accumulated losses)
1,354,961 GBP2022-03-31
1,600,701 GBP2021-03-31
Equity
1,672,561 GBP2022-03-31
1,942,133 GBP2021-03-31
2,028,808 GBP2020-03-31
Profit/Loss
Retained earnings (accumulated losses)
-61,126 GBP2021-04-01 ~ 2022-03-31
916,524 GBP2020-04-01 ~ 2021-03-31
Dividends Paid
-184,614 GBP2021-04-01 ~ 2022-03-31
Average Number of Employees
32021-04-01 ~ 2022-03-31
32020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Other
3,142 GBP2022-03-31
2,559 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
2,656 GBP2022-03-31
2,559 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
97 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Other
486 GBP2022-03-31
0 GBP2021-03-31
Investment Property - Fair Value Model
325,000 GBP2022-03-31
420,000 GBP2021-03-31
Other Debtors
Current
1,425 GBP2022-03-31
0 GBP2021-03-31
Prepayments/Accrued Income
Current
105 GBP2022-03-31
140 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
1,530 GBP2022-03-31
140 GBP2021-03-31
Corporation Tax Payable
Current
5,034 GBP2022-03-31
145,374 GBP2021-03-31
Other Taxation & Social Security Payable
Current
0 GBP2022-03-31
71 GBP2021-03-31
Other Creditors
Current
0 GBP2022-03-31
73 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
10,605 GBP2022-03-31
10,750 GBP2021-03-31
Creditors
Current
15,639 GBP2022-03-31
156,268 GBP2021-03-31