Average Number of Employees
22022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Investment Property
224,778 GBP2023-03-31
224,778 GBP2022-03-31
Fixed Assets
224,778 GBP2023-03-31
224,778 GBP2022-03-31
Debtors
Current
64,179 GBP2023-03-31
12,272 GBP2022-03-31
Cash at bank and in hand
24,427 GBP2023-03-31
71,817 GBP2022-03-31
Current Assets
88,606 GBP2023-03-31
84,089 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-120,033 GBP2023-03-31
-132,849 GBP2022-03-31
Net Current Assets/Liabilities
-31,427 GBP2023-03-31
-48,760 GBP2022-03-31
Total Assets Less Current Liabilities
193,351 GBP2023-03-31
176,018 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-33,068 GBP2023-03-31
-38,625 GBP2022-03-31
Net Assets/Liabilities
155,837 GBP2023-03-31
132,947 GBP2022-03-31
Equity
Called up share capital
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Retained earnings (accumulated losses)
154,837 GBP2023-03-31
131,947 GBP2022-03-31
Equity
155,837 GBP2023-03-31
132,947 GBP2022-03-31
Other Debtors
Current
64,179 GBP2023-03-31
12,272 GBP2022-03-31
Cash and Cash Equivalents
24,427 GBP2023-03-31
71,817 GBP2022-03-31
Bank Borrowings
Current
6,746 GBP2023-03-31
6,746 GBP2022-03-31
Trade Creditors/Trade Payables
Current
10 GBP2023-03-31
10 GBP2022-03-31
Corporation Tax Payable
Current
857 GBP2023-03-31
945 GBP2022-03-31
Other Creditors
Current
109,920 GBP2023-03-31
122,648 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
2,500 GBP2023-03-31
2,500 GBP2022-03-31
Creditors
Current
120,033 GBP2023-03-31
132,849 GBP2022-03-31
Bank Borrowings
Non-current
33,068 GBP2023-03-31
38,625 GBP2022-03-31
Creditors
Non-current
33,068 GBP2023-03-31
38,625 GBP2022-03-31
Bank Borrowings
Current, Amounts falling due within one year
6,746 GBP2023-03-31
6,746 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
6,746 GBP2023-03-31
6,746 GBP2022-03-31
Bank Borrowings
Non-current, Between one and two years
33,069 GBP2023-03-31
38,625 GBP2022-03-31
Total Borrowings
39,815 GBP2023-03-31
45,371 GBP2022-03-31
Net Deferred Tax Liability/Asset
-4,446 GBP2023-03-31
-4,446 GBP2022-03-31