Investment Property
825,000 GBP2023-03-31
750,000 GBP2022-03-31
Fixed Assets
825,000 GBP2023-03-31
750,000 GBP2022-03-31
Debtors
470,899 GBP2023-03-31
214,774 GBP2022-03-31
Cash at bank and in hand
36,464 GBP2023-03-31
269,947 GBP2022-03-31
Current Assets
507,363 GBP2023-03-31
484,721 GBP2022-03-31
Net Current Assets/Liabilities
341,413 GBP2023-03-31
351,605 GBP2022-03-31
Total Assets Less Current Liabilities
1,166,413 GBP2023-03-31
1,101,605 GBP2022-03-31
Net Assets/Liabilities
538,665 GBP2023-03-31
496,774 GBP2022-03-31
Equity
Called up share capital
4,312 GBP2023-03-31
1,000 GBP2022-03-31
Revaluation reserve
400,074 GBP2023-03-31
420,574 GBP2022-04-01
420,574 GBP2022-03-31
420,574 GBP2021-04-01
Retained earnings (accumulated losses)
134,279 GBP2023-03-31
75,200 GBP2022-03-31
Equity
538,665 GBP2023-03-31
496,774 GBP2022-03-31
Average Number of Employees
22022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Trade Debtors/Trade Receivables
5,000 GBP2023-03-31
5,000 GBP2022-03-31
Amount of corporation tax that is recoverable
3,676 GBP2023-03-31
3,676 GBP2022-03-31
Other Debtors
448,923 GBP2023-03-31
191,729 GBP2022-03-31
Prepayments/Accrued Income
13,300 GBP2023-03-31
14,369 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
26,203 GBP2023-03-31
16,962 GBP2022-03-31
Taxation/Social Security Payable
94,023 GBP2023-03-31
57,536 GBP2022-03-31
Loans received from directors
Amounts falling due within one year
22,008 GBP2023-03-31
34,939 GBP2022-03-31
Other Creditors
Amounts falling due within one year
20,704 GBP2023-03-31
20,704 GBP2022-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,012 GBP2023-03-31
2,975 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
522,748 GBP2023-03-31
539,331 GBP2022-03-31
Total Borrowings
Secured
499,869 GBP2023-03-31
507,210 GBP2022-03-31
Dividends Paid on Shares
25,000 GBP2022-04-01 ~ 2023-03-31
All ordinary shares
25,000 GBP2022-04-01 ~ 2023-03-31