Property, Plant & Equipment
2,512,749 GBP2023-03-31
1,050,000 GBP2022-03-31
Debtors
48,832 GBP2023-03-31
926,110 GBP2022-03-31
Cash at bank and in hand
17,688 GBP2023-03-31
11,327 GBP2022-03-31
Current Assets
66,520 GBP2023-03-31
937,437 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-2,544,605 GBP2023-03-31
Net Current Assets/Liabilities
-2,478,085 GBP2023-03-31
-1,375,351 GBP2022-03-31
Total Assets Less Current Liabilities
34,664 GBP2023-03-31
-325,351 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2022-03-31
Net Assets/Liabilities
-365,336 GBP2023-03-31
-325,351 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-03-31
2 GBP2022-03-31
Revaluation reserve
135,688 GBP2023-03-31
135,688 GBP2022-03-31
105,649 GBP2021-03-31
Retained earnings (accumulated losses)
-501,026 GBP2023-03-31
-461,041 GBP2022-03-31
Equity
-365,336 GBP2023-03-31
-325,351 GBP2022-03-31
Average Number of Employees
22022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Other
2,512,749 GBP2023-03-31
1,050,000 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
0 GBP2022-03-31
Property, Plant & Equipment
Other
2,512,749 GBP2023-03-31
1,050,000 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
32,708 GBP2023-03-31
3,661 GBP2022-03-31
Other Debtors
Amounts falling due within one year
16,124 GBP2023-03-31
922,449 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
48,832 GBP2023-03-31
Amounts falling due within one year, Current
926,110 GBP2022-03-31
Trade Creditors/Trade Payables
Current
11,107 GBP2023-03-31
352 GBP2022-03-31
Amounts owed to group undertakings
Current
2,515,000 GBP2023-03-31
2,150,000 GBP2022-03-31
Other Taxation & Social Security Payable
Current
4,397 GBP2023-03-31
151,167 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
14,101 GBP2023-03-31
11,269 GBP2022-03-31
Creditors
Current
2,544,605 GBP2023-03-31
2,312,788 GBP2022-03-31
Other Creditors
Non-current
400,000 GBP2023-03-31
0 GBP2022-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
30,039 GBP2021-04-01 ~ 2022-03-31