Property, Plant & Equipment
2 GBP2022-03-31
81,084 GBP2021-01-31
Fixed Assets - Investments
221 GBP2022-03-31
Fixed Assets
223 GBP2022-03-31
81,084 GBP2021-01-31
Total Inventories
9,768 GBP2021-01-31
Debtors
64,476 GBP2022-03-31
61,452 GBP2021-01-31
Cash at bank and in hand
13,873 GBP2022-03-31
46,101 GBP2021-01-31
Current Assets
78,349 GBP2022-03-31
117,321 GBP2021-01-31
Creditors
Current
38,058 GBP2022-03-31
67,761 GBP2021-01-31
Net Current Assets/Liabilities
40,291 GBP2022-03-31
49,560 GBP2021-01-31
Total Assets Less Current Liabilities
40,514 GBP2022-03-31
130,644 GBP2021-01-31
Creditors
Non-current
118,667 GBP2022-03-31
89,477 GBP2021-01-31
Net Assets/Liabilities
-78,153 GBP2022-03-31
41,167 GBP2021-01-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-01-31
Retained earnings (accumulated losses)
-78,253 GBP2022-03-31
41,067 GBP2021-01-31
Equity
-78,153 GBP2022-03-31
41,167 GBP2021-01-31
Average Number of Employees
32021-02-01 ~ 2022-03-31
42020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
84,460 GBP2021-01-31
Computers
903 GBP2022-03-31
903 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
903 GBP2022-03-31
85,363 GBP2021-01-31
Property, Plant & Equipment - Disposals
Land and buildings
-84,460 GBP2021-02-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
-84,460 GBP2021-02-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,378 GBP2021-01-31
Computers
901 GBP2022-03-31
901 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
901 GBP2022-03-31
4,279 GBP2021-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-3,378 GBP2021-02-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,378 GBP2021-02-01 ~ 2022-03-31
Property, Plant & Equipment
Computers
2 GBP2022-03-31
2 GBP2021-01-31
Land and buildings
81,082 GBP2021-01-31
Other Investments Other Than Loans
Additions to investments
92,481 GBP2022-03-31
Cost valuation
221 GBP2022-03-31
Other Investments Other Than Loans
221 GBP2022-03-31
Other Debtors
Current
64,476 GBP2022-03-31
45,239 GBP2021-01-31
Debtors
Current, Amounts falling due within one year
64,476 GBP2022-03-31
Amounts falling due within one year, Current
61,452 GBP2021-01-31
Bank Borrowings/Overdrafts
Current
8,333 GBP2022-03-31
11,295 GBP2021-01-31
Corporation Tax Payable
Current
9,418 GBP2022-03-31
9,418 GBP2021-01-31
Other Taxation & Social Security Payable
Current
37 GBP2022-03-31
Other Creditors
Current
13,423 GBP2021-01-31
Accrued Liabilities
Current
2,294 GBP2022-03-31
2,100 GBP2021-01-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
118,667 GBP2022-03-31
89,477 GBP2021-01-31
Bank Borrowings
Secured
127,000 GBP2022-03-31
100,772 GBP2021-01-31