Average Number of Employees
02022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
744,567 USD2023-09-30
5,056,714 USD2022-03-31
Property, Plant & Equipment - Disposals
Land and buildings
4,312,147 USD2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
81,243 USD2023-09-30
137,240 USD2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,591 USD2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
57,588 USD2022-04-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
663,324 USD2023-09-30
4,919,474 USD2022-03-31
Other Investments Other Than Loans
Non-current
32,400 USD2023-09-30
45,600 USD2022-03-31
Property, Plant & Equipment
663,324 USD2023-09-30
4,919,474 USD2022-03-31
Fixed Assets - Investments
32,400 USD2023-09-30
45,600 USD2022-03-31
Fixed Assets
695,724 USD2023-09-30
4,965,074 USD2022-03-31
Debtors
1,531,814 USD2023-09-30
101,367 USD2022-03-31
Cash at bank and in hand
3,362,061 USD2023-09-30
351,001 USD2022-03-31
Current Assets
4,893,875 USD2023-09-30
452,368 USD2022-03-31
Creditors
Amounts falling due within one year
30,856 USD2023-09-30
91,690 USD2022-03-31
Net Current Assets/Liabilities
4,863,019 USD2023-09-30
360,678 USD2022-03-31
Total Assets Less Current Liabilities
5,558,743 USD2023-09-30
5,325,752 USD2022-03-31
Net Assets/Liabilities
5,558,743 USD2023-09-30
5,325,752 USD2022-03-31
Equity
Called up share capital
100 USD2023-09-30
100 USD2022-03-31
Revaluation reserve
32,399 USD2023-09-30
3,984,422 USD2022-03-31
Retained earnings (accumulated losses)
5,526,244 USD2023-09-30
1,341,230 USD2022-03-31
Equity
5,558,743 USD2023-09-30
5,325,752 USD2022-03-31
Property, Plant & Equipment - Gross Cost
744,567 USD2023-09-30
5,056,714 USD2022-03-31
Property, Plant & Equipment - Disposals
-4,312,147 USD2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,243 USD2023-09-30
137,240 USD2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,591 USD2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-57,588 USD2022-04-01 ~ 2023-09-30
Amounts invested in assets
Cost valuation, Non-current
32,400 USD2023-09-30
Non-current
32,400 USD2023-09-30
45,600 USD2022-03-31
Trade Debtors/Trade Receivables
365 USD2023-09-30
Amounts owed by group undertakings and participating interests
337,017 USD2023-09-30
Other Debtors
1,194,432 USD2023-09-30
101,367 USD2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,046 USD2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,361 USD2023-09-30
1,012 USD2022-03-31
Other Creditors
Amounts falling due within one year
11,267 USD2023-09-30
72,000 USD2022-03-31
Par Value of Share
Class 1 ordinary share
1 shares2022-04-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30
100 shares2022-03-31