Property, Plant & Equipment
3,107,848 GBP2023-03-31
3,108,165 GBP2022-03-31
Fixed Assets
3,107,848 GBP2023-03-31
3,108,165 GBP2022-03-31
Debtors
743,197 GBP2023-03-31
725,899 GBP2022-03-31
Cash at bank and in hand
5,574 GBP2023-03-31
54,530 GBP2022-03-31
Current Assets
748,771 GBP2023-03-31
780,429 GBP2022-03-31
Net Current Assets/Liabilities
227,322 GBP2023-03-31
261,683 GBP2022-03-31
Total Assets Less Current Liabilities
3,335,170 GBP2023-03-31
3,369,848 GBP2022-03-31
Net Assets/Liabilities
1,537,452 GBP2023-03-31
1,572,534 GBP2022-03-31
Equity
Called up share capital
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Retained earnings (accumulated losses)
1,536,452 GBP2023-03-31
1,571,534 GBP2022-03-31
Equity
1,537,452 GBP2023-03-31
1,572,534 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
10 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
02022-04-01 ~ 2023-03-31
02021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,105,000 GBP2023-03-31
3,105,000 GBP2022-03-31
Tools/Equipment for furniture and fittings
27,232 GBP2023-03-31
27,232 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
3,132,232 GBP2023-03-31
3,132,232 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
24,384 GBP2023-03-31
24,067 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,384 GBP2023-03-31
24,067 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
317 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
317 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
3,105,000 GBP2023-03-31
3,105,000 GBP2022-03-31
Tools/Equipment for furniture and fittings
2,848 GBP2023-03-31
3,165 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
35,598 GBP2023-03-31
40,576 GBP2022-03-31
Other Creditors
Amounts falling due within one year
24,720 GBP2023-03-31
21,038 GBP2022-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
510 GBP2023-03-31
511 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,646,433 GBP2023-03-31
1,646,029 GBP2022-03-31
Net Deferred Tax Liability/Asset
151,285 GBP2023-03-31
151,285 GBP2022-03-31