Average Number of Employees
02022-04-01 ~ 2023-03-31
02021-04-01 ~ 2022-03-31
Property, Plant & Equipment
369 GBP2023-03-31
461 GBP2022-03-31
Investment Property
850,000 GBP2023-03-31
850,000 GBP2022-03-31
Fixed Assets
850,369 GBP2023-03-31
850,461 GBP2022-03-31
Debtors
3,380 GBP2023-03-31
26,276 GBP2022-03-31
Cash at bank and in hand
12,549 GBP2023-03-31
2,879 GBP2022-03-31
Current Assets
15,929 GBP2023-03-31
29,155 GBP2022-03-31
Creditors
Current
125,443 GBP2023-03-31
135,979 GBP2022-03-31
Net Current Assets/Liabilities
-109,514 GBP2023-03-31
-106,824 GBP2022-03-31
Total Assets Less Current Liabilities
740,855 GBP2023-03-31
743,637 GBP2022-03-31
Creditors
Non-current
-217,767 GBP2023-03-31
-261,672 GBP2022-03-31
Net Assets/Liabilities
508,178 GBP2023-03-31
467,055 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-03-31
2 GBP2022-03-31
Revaluation reserve
63,566 GBP2023-03-31
63,566 GBP2022-03-31
Retained earnings (accumulated losses)
444,610 GBP2023-03-31
403,487 GBP2022-03-31
Equity
508,178 GBP2023-03-31
467,055 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,533 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,164 GBP2023-03-31
2,072 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
92 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
369 GBP2023-03-31
461 GBP2022-03-31
Investment Property - Fair Value Model
850,000 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,053 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
3,380 GBP2023-03-31
25,223 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
3,380 GBP2023-03-31
26,276 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
47,367 GBP2023-03-31
44,976 GBP2022-03-31
Trade Creditors/Trade Payables
Current
90 GBP2023-03-31
1,584 GBP2022-03-31
Other Taxation & Social Security Payable
Current
13,818 GBP2023-03-31
35,813 GBP2022-03-31
Other Creditors
Current
64,168 GBP2023-03-31
53,606 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
217,767 GBP2023-03-31
261,672 GBP2022-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
14,910 GBP2023-03-31
14,910 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
41,123 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
41,123 GBP2022-04-01 ~ 2023-03-31