Average Number of Employees
32023-04-01 ~ 2023-12-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
756 GBP2023-03-31
Investment Property
1,130,082 GBP2023-12-31
2,450,000 GBP2023-03-31
Fixed Assets
1,130,082 GBP2023-12-31
2,450,756 GBP2023-03-31
Debtors
Current
1,112,697 GBP2023-12-31
8,001 GBP2023-03-31
Cash at bank and in hand
8,540 GBP2023-12-31
2,321 GBP2023-03-31
Current Assets
1,121,237 GBP2023-12-31
10,322 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,671,821 GBP2023-12-31
-1,696,003 GBP2023-03-31
Net Current Assets/Liabilities
-550,584 GBP2023-12-31
-1,685,681 GBP2023-03-31
Total Assets Less Current Liabilities
579,498 GBP2023-12-31
765,075 GBP2023-03-31
Net Assets/Liabilities
522,386 GBP2023-12-31
640,963 GBP2023-03-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2023-03-31
Other miscellaneous reserve
171,336 GBP2023-12-31
372,335 GBP2023-03-31
Retained earnings (accumulated losses)
351,048 GBP2023-12-31
268,626 GBP2023-03-31
Equity
522,386 GBP2023-12-31
640,963 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
02023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
17,778 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
17,021 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
189 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment
Office equipment
756 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,100,000 GBP2023-12-31
Other Debtors
Current
8,249 GBP2023-12-31
8,001 GBP2023-03-31
Prepayments/Accrued Income
Current
4,448 GBP2023-12-31
Cash and Cash Equivalents
8,540 GBP2023-12-31
2,321 GBP2023-03-31
Trade Creditors/Trade Payables
Current
23,699 GBP2023-12-31
Amounts owed to group undertakings
Current
1,642,917 GBP2023-12-31
1,692,203 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
5,205 GBP2023-12-31
3,800 GBP2023-03-31
Creditors
Current
1,671,821 GBP2023-12-31
1,696,003 GBP2023-03-31
Net Deferred Tax Liability/Asset
-57,112 GBP2023-12-31
-124,112 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
67,000 GBP2023-04-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-57,112 GBP2023-12-31
-124,112 GBP2023-03-31