Property, Plant & Equipment
2,500,866 GBP2022-03-31
Fixed Assets
2,500,866 GBP2022-03-31
Debtors
2,251,255 GBP2023-09-30
8,000 GBP2022-03-31
Current assets - Investments
850,000 GBP2023-09-30
850,000 GBP2022-03-31
Cash at bank and in hand
2,075,750 GBP2023-09-30
942,391 GBP2022-03-31
Current Assets
5,177,005 GBP2023-09-30
1,800,391 GBP2022-03-31
Net Current Assets/Liabilities
4,470,337 GBP2023-09-30
1,755,433 GBP2022-03-31
Total Assets Less Current Liabilities
4,470,337 GBP2023-09-30
4,256,299 GBP2022-03-31
Net Assets/Liabilities
4,470,337 GBP2023-09-30
3,913,071 GBP2022-03-31
Equity
Called up share capital
95,076 GBP2023-09-30
95,076 GBP2022-03-31
Retained earnings (accumulated losses)
4,375,261 GBP2023-09-30
2,788,309 GBP2022-03-31
Average Number of Employees
32022-04-01 ~ 2023-09-30
32021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Investment property
2,500,000 GBP2022-03-31
Plant and equipment
2,050 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
2,502,050 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,050 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-2,502,050 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,184 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,184 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
324 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
324 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,508 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,508 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment
Investment property
2,500,000 GBP2022-03-31
Plant and equipment
866 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
5,000 GBP2022-03-31
Other Debtors
Current
2,250,428 GBP2023-09-30
3,000 GBP2022-03-31
Amounts owed by directors
Current
827 GBP2023-09-30
Corporation Tax Payable
Current
307,642 GBP2023-09-30
Other Taxation & Social Security Payable
Current
15,292 GBP2023-09-30
19,422 GBP2022-03-31
Amount of value-added tax that is payable
Current
371,734 GBP2023-09-30
1,464 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
12,000 GBP2023-09-30
9,780 GBP2022-03-31
Amounts owed to directors
Current
14,292 GBP2022-03-31