Property, Plant & Equipment
5,804 GBP2023-03-31
7,739 GBP2022-03-31
Fixed Assets - Investments
2,235,000 GBP2023-03-31
2,235,000 GBP2022-03-31
Fixed Assets
2,240,804 GBP2023-03-31
2,242,739 GBP2022-03-31
Cash at bank and in hand
52,139 GBP2023-03-31
59,775 GBP2022-03-31
Net Current Assets/Liabilities
-826,701 GBP2023-03-31
-815,329 GBP2022-03-31
Total Assets Less Current Liabilities
1,414,103 GBP2023-03-31
1,427,410 GBP2022-03-31
Creditors
Amounts falling due after one year
-611,878 GBP2023-03-31
-625,389 GBP2022-03-31
Net Assets/Liabilities
802,225 GBP2023-03-31
802,021 GBP2022-03-31
Equity
Called up share capital
30,000 GBP2023-03-31
30,000 GBP2022-03-31
Retained earnings (accumulated losses)
772,225 GBP2023-03-31
772,021 GBP2022-03-31
Equity
802,225 GBP2023-03-31
802,021 GBP2022-03-31
Average Number of Employees
12022-04-01 ~ 2023-03-31
12021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,339 GBP2023-03-31
3,339 GBP2022-03-31
Vehicles
8,000 GBP2023-03-31
8,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
11,339 GBP2023-03-31
11,339 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,035 GBP2023-03-31
1,600 GBP2022-03-31
Vehicles
3,500 GBP2023-03-31
2,000 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,535 GBP2023-03-31
3,600 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
435 GBP2022-04-01 ~ 2023-03-31
Vehicles
1,500 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,935 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
1,304 GBP2023-03-31
1,739 GBP2022-03-31
Vehicles
4,500 GBP2023-03-31
6,000 GBP2022-03-31
Other Investments Other Than Loans
2,235,000 GBP2023-03-31
2,235,000 GBP2022-03-31
Bank Overdrafts
Amounts falling due within one year
866,064 GBP2023-03-31
862,255 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
11,776 GBP2023-03-31
11,849 GBP2022-03-31
Other Creditors
Amounts falling due after one year
611,878 GBP2023-03-31
625,389 GBP2022-03-31