Average Number of Employees
22021-04-01 ~ 2022-03-31
32020-04-01 ~ 2021-03-31
Intangible Assets
21,201 GBP2021-03-31
Property, Plant & Equipment
547,553 GBP2021-03-31
Fixed Assets
568,754 GBP2021-03-31
Total Inventories
276 GBP2021-03-31
Debtors
Current
13,108 GBP2022-03-31
2,676 GBP2021-03-31
Cash at bank and in hand
26,096 GBP2022-03-31
21,018 GBP2021-03-31
Current Assets
39,204 GBP2022-03-31
23,970 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-10,515 GBP2022-03-31
-271,782 GBP2021-03-31
Net Current Assets/Liabilities
28,689 GBP2022-03-31
-247,812 GBP2021-03-31
Total Assets Less Current Liabilities
28,689 GBP2022-03-31
320,942 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
-204,579 GBP2021-03-31
Net Assets/Liabilities
28,689 GBP2022-03-31
116,363 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
28,589 GBP2022-03-31
116,263 GBP2021-03-31
Equity
28,689 GBP2022-03-31
116,363 GBP2021-03-31
Intangible Assets - Gross Cost
Goodwill
40,000 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
18,799 GBP2021-03-31
Intangible Assets
Goodwill
21,201 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Buildings
539,829 GBP2021-03-31
Furniture and fittings
18,169 GBP2021-03-31
Office equipment
5,441 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
563,439 GBP2021-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-18,169 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals
-563,439 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
10,696 GBP2021-03-31
Office equipment
5,190 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
15,886 GBP2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-10,696 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,886 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Buildings
539,829 GBP2021-03-31
Furniture and fittings
7,473 GBP2021-03-31
Office equipment
251 GBP2021-03-31
Other Debtors
Current
11,928 GBP2022-03-31
1,545 GBP2021-03-31
Prepayments/Accrued Income
Current
1,180 GBP2022-03-31
1,131 GBP2021-03-31
Bank Borrowings
Current
8,421 GBP2021-03-31
Taxation/Social Security Payable
Current
123 GBP2022-03-31
24 GBP2021-03-31
Other Creditors
Current
7,892 GBP2022-03-31
260,478 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
2,500 GBP2022-03-31
2,859 GBP2021-03-31
Creditors
Current
10,515 GBP2022-03-31
271,782 GBP2021-03-31
Bank Borrowings
Non-current
204,579 GBP2021-03-31
Creditors
Non-current
204,579 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