Property, Plant & Equipment
1 GBP2023-03-29
1 GBP2022-03-31
Investment Property
1,148,821 GBP2023-03-29
1,148,821 GBP2022-03-31
Fixed Assets - Investments
850,000 GBP2023-03-29
850,000 GBP2022-03-31
Fixed Assets
1,998,822 GBP2023-03-29
1,998,822 GBP2022-03-31
Debtors
1,440,819 GBP2023-03-29
1,434,113 GBP2022-03-31
Net Assets/Liabilities
1,123,344 GBP2023-03-29
1,119,593 GBP2022-03-31
Equity
Called up share capital
100,000 GBP2023-03-29
100,000 GBP2022-03-31
100,000 GBP2021-03-31
Capital redemption reserve
200,000 GBP2023-03-29
200,000 GBP2022-03-31
200,000 GBP2021-03-31
Retained earnings (accumulated losses)
823,344 GBP2023-03-29
819,593 GBP2022-03-31
772,216 GBP2021-03-31
Equity
1,123,344 GBP2023-03-29
4,367,751 GBP2021-03-31
Profit/Loss
3,751 GBP2022-04-01 ~ 2023-03-29
47,377 GBP2021-04-01 ~ 2022-03-31
Average Number of Employees
32022-04-01 ~ 2023-03-29
32021-04-01 ~ 2022-03-31
Wages/Salaries
139,603 GBP2022-04-01 ~ 2023-03-29
138,798 GBP2021-04-01 ~ 2022-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
3,575 GBP2022-04-01 ~ 2023-03-29
3,435 GBP2021-04-01 ~ 2022-03-31
Staff Costs/Employee Benefits Expense
161,548 GBP2022-04-01 ~ 2023-03-29
157,148 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Computers
1,248 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,247 GBP2022-03-31
Property, Plant & Equipment
Computers
1 GBP2023-03-29
1 GBP2022-03-31
Investments in Subsidiaries
850,000 GBP2023-03-29
850,000 GBP2022-03-31
Finished Goods/Goods for Resale
0 GBP2023-03-29
0 GBP2022-03-31
Trade Debtors/Trade Receivables
0 GBP2023-03-29
0 GBP2022-03-31
Amount of corporation tax that is recoverable
120,898 GBP2023-03-29
123,743 GBP2022-03-31
Other Debtors
Current
1,319,921 GBP2023-03-29
1,022,622 GBP2022-03-31
Prepayments/Accrued Income
Current
0 GBP2023-03-29
0 GBP2022-03-31
Corporation Tax Payable
Current
0 GBP2023-03-29
0 GBP2022-03-31
Other Creditors
Current
0 GBP2023-03-29
0 GBP2022-03-31
Creditors
Current
2,316,849 GBP2023-03-29
2,314,139 GBP2022-03-31
Bank Borrowings
0 GBP2023-03-29
21,542 GBP2022-03-31
Bank Overdrafts
1,646,054 GBP2023-03-29
1,780,614 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
1,646,054 GBP2023-03-29
1,802,156 GBP2022-03-31