Average Number of Employees
62022-04-01 ~ 2023-08-31
62021-04-01 ~ 2022-03-31
Property, Plant & Equipment
2,306 GBP2023-08-31
1,339,942 GBP2022-03-31
Debtors
1,618 GBP2023-08-31
1,128,855 GBP2022-03-31
Current assets - Investments
60 GBP2022-03-31
Cash at bank and in hand
2,803,009 GBP2023-08-31
522,541 GBP2022-03-31
Current Assets
2,804,627 GBP2023-08-31
1,651,456 GBP2022-03-31
Creditors
Amounts falling due within one year
114,275 GBP2023-08-31
34,939 GBP2022-03-31
Net Current Assets/Liabilities
2,690,352 GBP2023-08-31
1,616,517 GBP2022-03-31
Total Assets Less Current Liabilities
2,692,658 GBP2023-08-31
2,956,459 GBP2022-03-31
Net Assets/Liabilities
2,692,658 GBP2023-08-31
2,956,459 GBP2022-03-31
Equity
Called up share capital
2,000 GBP2023-08-31
2,000 GBP2022-03-31
Revaluation reserve
587,231 GBP2022-03-31
Retained earnings (accumulated losses)
2,690,658 GBP2023-08-31
2,367,228 GBP2022-03-31
Equity
2,692,658 GBP2023-08-31
2,956,459 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
10.002022-04-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,337,201 GBP2022-03-31
Office equipment
8,577 GBP2023-08-31
8,577 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
8,577 GBP2023-08-31
1,345,778 GBP2022-03-31
Property, Plant & Equipment - Disposals
-1,337,201 GBP2022-04-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
6,271 GBP2023-08-31
5,836 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,271 GBP2023-08-31
5,836 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
435 GBP2022-04-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
435 GBP2022-04-01 ~ 2023-08-31
Property, Plant & Equipment
Office equipment
2,306 GBP2023-08-31
2,741 GBP2022-03-31
Land and buildings, Owned/Freehold
1,337,201 GBP2022-03-31
Amounts owed by group undertakings and participating interests
1,128,518 GBP2022-03-31
Other Debtors
1,618 GBP2023-08-31
337 GBP2022-03-31
Corporation Tax Payable
Amounts falling due within one year
98,411 GBP2023-08-31
8,251 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,158 GBP2023-08-31
Other Creditors
Amounts falling due within one year
14,706 GBP2023-08-31
26,688 GBP2022-03-31