Average Number of Employees
32023-04-01 ~ 2023-12-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
28 GBP2023-03-31
Investment Property
3,500,000 GBP2023-03-31
Fixed Assets
3,500,028 GBP2023-03-31
Debtors
Current
2,862,400 GBP2023-12-31
273,097 GBP2023-03-31
Cash at bank and in hand
576,248 GBP2023-12-31
9,175 GBP2023-03-31
Current Assets
3,438,648 GBP2023-12-31
282,272 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-467,473 GBP2023-12-31
-1,031,826 GBP2023-03-31
Net Current Assets/Liabilities
2,971,175 GBP2023-12-31
-749,554 GBP2023-03-31
Total Assets Less Current Liabilities
2,971,175 GBP2023-12-31
2,750,474 GBP2023-03-31
Net Assets/Liabilities
2,971,175 GBP2023-12-31
2,072,446 GBP2023-03-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2023-03-31
Other miscellaneous reserve
2,034,084 GBP2023-03-31
Retained earnings (accumulated losses)
2,971,173 GBP2023-12-31
38,360 GBP2023-03-31
Equity
2,971,175 GBP2023-12-31
2,072,446 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,000 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,000 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
4,972 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
7 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,979 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
28 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
2,853,043 GBP2023-12-31
265,097 GBP2023-03-31
Other Debtors
Current
9,357 GBP2023-12-31
8,000 GBP2023-03-31
Cash and Cash Equivalents
576,248 GBP2023-12-31
9,175 GBP2023-03-31
Amounts owed to group undertakings
Current
463,772 GBP2023-12-31
1,027,980 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,701 GBP2023-12-31
3,846 GBP2023-03-31
Creditors
Current
467,473 GBP2023-12-31
1,031,826 GBP2023-03-31
Net Deferred Tax Liability/Asset
-678,028 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
678,028 GBP2023-04-01 ~ 2023-12-31