Property, Plant & Equipment
3,595 GBP2022-03-31
12,499 GBP2021-03-31
Investment Property
481,991 GBP2022-03-31
1,112,645 GBP2021-03-31
Fixed Assets
485,586 GBP2022-03-31
1,125,144 GBP2021-03-31
Debtors
105,387 GBP2022-03-31
102,830 GBP2021-03-31
Cash at bank and in hand
922,937 GBP2022-03-31
378,665 GBP2021-03-31
Current Assets
1,028,324 GBP2022-03-31
481,495 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-37,134 GBP2022-03-31
-20,435 GBP2021-03-31
Net Current Assets/Liabilities
991,190 GBP2022-03-31
461,060 GBP2021-03-31
Total Assets Less Current Liabilities
1,476,776 GBP2022-03-31
1,586,204 GBP2021-03-31
Equity
Called up share capital
9,500 GBP2022-03-31
10,000 GBP2021-03-31
Capital redemption reserve
500 GBP2022-03-31
0 GBP2021-03-31
Retained earnings (accumulated losses)
1,466,776 GBP2022-03-31
1,576,204 GBP2021-03-31
1,540,992 GBP2020-03-31
Equity
1,476,776 GBP2022-03-31
1,586,204 GBP2021-03-31
Average Number of Employees
12021-04-01 ~ 2022-03-31
12020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2022-03-31
4,954 GBP2021-03-31
Computers
0 GBP2022-03-31
1,321 GBP2021-03-31
Motor vehicles
4,794 GBP2022-03-31
16,000 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
4,794 GBP2022-03-31
22,275 GBP2021-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,954 GBP2021-04-01 ~ 2022-03-31
Computers
-1,321 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
-16,000 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals
-22,275 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2022-03-31
1,838 GBP2021-03-31
Computers
0 GBP2022-03-31
938 GBP2021-03-31
Motor vehicles
1,199 GBP2022-03-31
7,000 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,199 GBP2022-03-31
9,776 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2021-04-01 ~ 2022-03-31
Computers
0 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
1,199 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,199 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,838 GBP2021-04-01 ~ 2022-03-31
Computers
-938 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
-7,000 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,776 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
0 GBP2022-03-31
3,116 GBP2021-03-31
Computers
0 GBP2022-03-31
383 GBP2021-03-31
Motor vehicles
3,595 GBP2022-03-31
9,000 GBP2021-03-31
Investment Property - Fair Value Model
481,991 GBP2022-03-31
1,112,645 GBP2021-03-31
Disposals of Investment Property - Fair Value Model
-630,654 GBP2021-04-01 ~ 2022-03-31
Amount of corporation tax that is recoverable
Current
25,850 GBP2022-03-31
0 GBP2021-03-31
Other Debtors
Current
79,537 GBP2022-03-31
96,401 GBP2021-03-31
Debtors - Deferred Tax Asset
Current
0 GBP2022-03-31
6,429 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
105,387 GBP2022-03-31
102,830 GBP2021-03-31
Corporation Tax Payable
Current
25,850 GBP2022-03-31
8,495 GBP2021-03-31
Other Taxation & Social Security Payable
Current
0 GBP2022-03-31
-68 GBP2021-03-31
Other Creditors
Current
0 GBP2022-03-31
80 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
11,284 GBP2022-03-31
11,928 GBP2021-03-31
Creditors
Current
37,134 GBP2022-03-31
20,435 GBP2021-03-31
Profit/Loss
22,209 GBP2021-04-01 ~ 2022-03-31
35,212 GBP2020-04-01 ~ 2021-03-31