Property, Plant & Equipment
0 GBP2023-03-31
7,393 GBP2022-01-31
Investment Property
0 GBP2023-03-31
1,800,000 GBP2022-01-31
Fixed Assets - Investments
2 GBP2023-03-31
2 GBP2022-01-31
Fixed Assets
2 GBP2023-03-31
1,807,395 GBP2022-01-31
Debtors
105,216 GBP2023-03-31
96,435 GBP2022-01-31
Cash at bank and in hand
2,112,949 GBP2023-03-31
254,185 GBP2022-01-31
Current Assets
2,218,165 GBP2023-03-31
350,620 GBP2022-01-31
Creditors
Current, Amounts falling due within one year
-94,915 GBP2022-01-31
Net Current Assets/Liabilities
1,861,147 GBP2023-03-31
255,705 GBP2022-01-31
Total Assets Less Current Liabilities
1,861,149 GBP2023-03-31
2,063,100 GBP2022-01-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-03-31
-35,363 GBP2022-01-31
Net Assets/Liabilities
1,861,149 GBP2023-03-31
1,807,493 GBP2022-01-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-01-31
Retained earnings (accumulated losses)
1,861,049 GBP2023-03-31
1,807,393 GBP2022-01-31
Equity
1,861,149 GBP2023-03-31
1,807,493 GBP2022-01-31
Average Number of Employees
32022-02-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
0 GBP2023-03-31
207,132 GBP2022-01-31
Motor vehicles
0 GBP2023-03-31
13,670 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
0 GBP2023-03-31
220,802 GBP2022-01-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-207,132 GBP2022-02-01 ~ 2023-03-31
Motor vehicles
-13,670 GBP2022-02-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-220,802 GBP2022-02-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
0 GBP2023-03-31
202,306 GBP2022-01-31
Motor vehicles
0 GBP2023-03-31
11,103 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2023-03-31
213,409 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,826 GBP2022-02-01 ~ 2023-03-31
Motor vehicles
2,567 GBP2022-02-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,393 GBP2022-02-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-207,132 GBP2022-02-01 ~ 2023-03-31
Motor vehicles
-13,670 GBP2022-02-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-220,802 GBP2022-02-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2023-03-31
4,826 GBP2022-01-31
Motor vehicles
0 GBP2023-03-31
2,567 GBP2022-01-31
Investment Property - Fair Value Model
0 GBP2023-03-31
1,800,000 GBP2022-01-31
Disposals of Investment Property - Fair Value Model
-1,800,000 GBP2022-02-01 ~ 2023-03-31
Trade Debtors/Trade Receivables
Current
34,797 GBP2023-03-31
20,557 GBP2022-01-31
Other Debtors
Current
8,015 GBP2023-03-31
0 GBP2022-01-31
Prepayments/Accrued Income
Current
55,627 GBP2023-03-31
47,461 GBP2022-01-31
Bank Borrowings/Overdrafts
Current
29,837 GBP2023-03-31
10,104 GBP2022-01-31
Trade Creditors/Trade Payables
Current
5,973 GBP2023-03-31
3,536 GBP2022-01-31
Amounts owed to group undertakings
Current
20,885 GBP2023-03-31
1,197 GBP2022-01-31
Corporation Tax Payable
Current
229,753 GBP2023-03-31
9,322 GBP2022-01-31
Other Taxation & Social Security Payable
Current
2,967 GBP2023-03-31
13,166 GBP2022-01-31
Accrued Liabilities/Deferred Income
Current
67,603 GBP2023-03-31
57,590 GBP2022-01-31
Creditors
Current
357,018 GBP2023-03-31
94,915 GBP2022-01-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-03-31
35,363 GBP2022-01-31