Average Number of Employees
22022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Property, Plant & Equipment
66 GBP2022-03-31
Investment Property
382,200 GBP2023-03-31
809,250 GBP2022-03-31
Fixed Assets
382,200 GBP2023-03-31
809,316 GBP2022-03-31
Debtors
Current
880 GBP2023-03-31
1,108 GBP2022-03-31
Cash at bank and in hand
337,828 GBP2023-03-31
56,341 GBP2022-03-31
Current Assets
338,708 GBP2023-03-31
57,449 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-51,767 GBP2023-03-31
Net Current Assets/Liabilities
286,941 GBP2023-03-31
37,592 GBP2022-03-31
Total Assets Less Current Liabilities
669,141 GBP2023-03-31
846,908 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-199,832 GBP2022-03-31
Net Assets/Liabilities
471,062 GBP2023-03-31
534,542 GBP2022-03-31
Equity
Called up share capital
40,000 GBP2023-03-31
40,000 GBP2022-03-31
Retained earnings (accumulated losses)
431,062 GBP2023-03-31
494,542 GBP2022-03-31
Equity
471,062 GBP2023-03-31
534,542 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,015 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-5,015 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
4,949 GBP2022-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-4,949 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
66 GBP2022-03-31
Prepayments/Accrued Income
Current
880 GBP2023-03-31
1,108 GBP2022-03-31
Corporation Tax Payable
Current
29,371 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
22,396 GBP2023-03-31
19,857 GBP2022-03-31
Creditors
Current
51,767 GBP2023-03-31
19,857 GBP2022-03-31
Other Remaining Borrowings
Non-current
147,776 GBP2023-03-31
199,832 GBP2022-03-31
Creditors
Non-current
147,776 GBP2023-03-31
199,832 GBP2022-03-31
Total Borrowings
147,776 GBP2023-03-31
199,832 GBP2022-03-31
Net Deferred Tax Liability/Asset
-50,303 GBP2023-03-31
50,303 GBP2023-03-31
-112,534 GBP2022-03-31
112,534 GBP2022-03-31
-87,409 GBP2021-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
62,231 GBP2022-04-01 ~ 2023-03-31
-25,125 GBP2021-04-01 ~ 2022-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
17 GBP2022-03-31