Property, Plant & Equipment
947,475 GBP2022-03-31
Fixed Assets
947,475 GBP2022-03-31
Debtors
326,110 GBP2023-03-31
22,518 GBP2022-03-31
Cash at bank and in hand
132,411 GBP2023-03-31
126,035 GBP2022-03-31
Current Assets
458,521 GBP2023-03-31
148,553 GBP2022-03-31
Creditors
-64,035 GBP2023-03-31
-411,770 GBP2022-03-31
Net Current Assets/Liabilities
394,486 GBP2023-03-31
-263,217 GBP2022-03-31
Total Assets Less Current Liabilities
394,486 GBP2023-03-31
684,258 GBP2022-03-31
Net Assets/Liabilities
394,486 GBP2023-03-31
173,706 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
394,386 GBP2023-03-31
173,606 GBP2022-03-31
Average Number of Employees
32022-04-01 ~ 2023-03-31
32021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
941,172 GBP2022-03-31
Furniture and fittings
203,425 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
1,144,597 GBP2022-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-204,817 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-1,145,989 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
197,122 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,122 GBP2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-197,122 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-197,122 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
941,172 GBP2022-03-31
Furniture and fittings
6,303 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
16,677 GBP2022-03-31
Prepayments/Accrued Income
Current
1,625 GBP2022-03-31
Other Debtors
Current
326,110 GBP2023-03-31
4,216 GBP2022-03-31
Trade Creditors/Trade Payables
Current
1,108 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
19,535 GBP2022-03-31
Corporation Tax Payable
Current
62,035 GBP2023-03-31
14,820 GBP2022-03-31
Other Taxation & Social Security Payable
Current
3,321 GBP2022-03-31
Other Creditors
Current
50,045 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
2,000 GBP2023-03-31
17,426 GBP2022-03-31
Amounts owed to directors
Current
305,515 GBP2022-03-31
Creditors
Current
64,035 GBP2023-03-31
411,770 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
509,355 GBP2022-03-31