Property, Plant & Equipment
247 GBP2023-03-31
302 GBP2022-03-31
Investment Property
565,000 GBP2023-03-31
565,000 GBP2022-03-31
Fixed Assets
565,247 GBP2023-03-31
565,302 GBP2022-03-31
Debtors
41,834 GBP2023-03-31
60,485 GBP2022-03-31
Cash at bank and in hand
79,999 GBP2023-03-31
80,714 GBP2022-03-31
Current Assets
121,833 GBP2023-03-31
141,199 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-17,936 GBP2023-03-31
-29,263 GBP2022-03-31
Net Current Assets/Liabilities
103,897 GBP2023-03-31
111,936 GBP2022-03-31
Total Assets Less Current Liabilities
669,144 GBP2023-03-31
677,238 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-242,551 GBP2023-03-31
-242,551 GBP2022-03-31
Net Assets/Liabilities
378,404 GBP2023-03-31
386,488 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
378,304 GBP2023-03-31
386,388 GBP2022-03-31
Equity
378,404 GBP2023-03-31
386,488 GBP2022-03-31
Average Number of Employees
12022-04-01 ~ 2023-03-31
12021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,041 GBP2022-03-31
Computers
2,352 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
5,393 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,915 GBP2023-03-31
2,892 GBP2022-03-31
Computers
2,231 GBP2023-03-31
2,199 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,146 GBP2023-03-31
5,091 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23 GBP2022-04-01 ~ 2023-03-31
Computers
32 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
126 GBP2023-03-31
149 GBP2022-03-31
Computers
121 GBP2023-03-31
153 GBP2022-03-31
Investment Property - Fair Value Model
565,000 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
4,462 GBP2023-03-31
4,463 GBP2022-03-31
Other Debtors
Amounts falling due within one year
37,372 GBP2023-03-31
56,022 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
41,834 GBP2023-03-31
60,485 GBP2022-03-31
Trade Creditors/Trade Payables
Current
9,301 GBP2023-03-31
9,301 GBP2022-03-31
Corporation Tax Payable
Current
0 GBP2023-03-31
1,887 GBP2022-03-31
Other Creditors
Current
8,635 GBP2023-03-31
18,075 GBP2022-03-31
Creditors
Current
17,936 GBP2023-03-31
29,263 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
242,551 GBP2023-03-31
242,551 GBP2022-03-31