Average Number of Employees
32022-04-01 ~ 2023-03-31
42021-04-01 ~ 2022-03-31
Other Investments Other Than Loans
Non-current
400 GBP2023-03-31
400 GBP2022-03-31
Property, Plant & Equipment
825,000 GBP2023-03-31
825,056 GBP2022-03-31
Fixed Assets - Investments
400 GBP2023-03-31
400 GBP2022-03-31
Fixed Assets
825,400 GBP2023-03-31
825,456 GBP2022-03-31
Debtors
45,144 GBP2023-03-31
503,727 GBP2022-03-31
Cash at bank and in hand
192,700 GBP2023-03-31
179,820 GBP2022-03-31
Current Assets
237,844 GBP2023-03-31
683,547 GBP2022-03-31
Creditors
Amounts falling due within one year
256,097 GBP2023-03-31
229,105 GBP2022-03-31
Net Current Assets/Liabilities
-18,253 GBP2023-03-31
454,442 GBP2022-03-31
Total Assets Less Current Liabilities
807,147 GBP2023-03-31
1,279,898 GBP2022-03-31
Net Assets/Liabilities
682,147 GBP2023-03-31
1,154,898 GBP2022-03-31
Equity
Called up share capital
400 GBP2023-03-31
400 GBP2022-03-31
Revaluation reserve
678,492 GBP2023-03-31
678,492 GBP2022-03-31
Retained earnings (accumulated losses)
3,255 GBP2023-03-31
476,006 GBP2022-03-31
Equity
682,147 GBP2023-03-31
1,154,898 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
0.202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
825,000 GBP2023-03-31
Office equipment
2,080 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
827,080 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
2,080 GBP2023-03-31
2,024 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,080 GBP2023-03-31
2,024 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
56 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
825,000 GBP2023-03-31
825,000 GBP2022-03-31
Office equipment
56 GBP2022-03-31
Amounts invested in assets
Cost valuation, Non-current
400 GBP2023-03-31
Non-current
400 GBP2023-03-31
400 GBP2022-03-31
Other Debtors
45,144 GBP2023-03-31
503,727 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
166,428 GBP2023-03-31
49,976 GBP2022-03-31
Corporation Tax Payable
Amounts falling due within one year
218 GBP2022-03-31
Other Creditors
Amounts falling due within one year
82,681 GBP2023-03-31
178,911 GBP2022-03-31
Deferred Tax Liabilities
125,000 GBP2023-03-31
125,000 GBP2022-03-31