Property, Plant & Equipment
2,004 GBP2023-03-31
2,004 GBP2022-03-31
Investment Property
6,990,616 GBP2023-03-31
6,972,133 GBP2022-03-31
Fixed Assets
6,992,620 GBP2023-03-31
6,974,137 GBP2022-03-31
Debtors
147,394 GBP2023-03-31
293,939 GBP2022-03-31
Cash at bank and in hand
584,030 GBP2023-03-31
450,023 GBP2022-03-31
Current Assets
731,424 GBP2023-03-31
743,962 GBP2022-03-31
Net Current Assets/Liabilities
511,501 GBP2023-03-31
425,945 GBP2022-03-31
Total Assets Less Current Liabilities
7,504,121 GBP2023-03-31
7,400,082 GBP2022-03-31
Net Assets/Liabilities
3,069,799 GBP2023-03-31
3,105,994 GBP2022-03-31
Equity
Called up share capital
120,000 GBP2023-03-31
120,000 GBP2022-03-31
Retained earnings (accumulated losses)
2,949,799 GBP2023-03-31
2,985,994 GBP2022-03-31
Equity
3,069,799 GBP2023-03-31
3,105,994 GBP2022-03-31
Average Number of Employees
12022-04-01 ~ 2023-03-31
12021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,004 GBP2023-03-31
2,004 GBP2022-04-01
Property, Plant & Equipment - Gross Cost
2,004 GBP2023-03-31
2,004 GBP2022-04-01
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,004 GBP2023-03-31
2,004 GBP2022-03-31
Other Debtors
15,551 GBP2023-03-31
Prepayments/Accrued Income
131,843 GBP2023-03-31
293,939 GBP2022-03-31
Corporation Tax Payable
Amounts falling due within one year
3,991 GBP2023-03-31
13,700 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
13,700 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
202,232 GBP2023-03-31
304,317 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,032,575 GBP2023-03-31
3,703,946 GBP2022-03-31
Deferred Tax Liabilities
372,264 GBP2023-03-31
590,142 GBP2022-04-01
590,142 GBP2022-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-217,878 GBP2022-04-01 ~ 2023-03-31
Equity
Capital redemption reserve
89,999 GBP2021-04-01
Dividends Paid on Shares
29,483 GBP2022-04-01 ~ 2023-03-31
All ordinary shares
29,483 GBP2022-04-01 ~ 2023-03-31