Property, Plant & Equipment
152 GBP2022-03-31
Fixed Assets - Investments
410,036 GBP2022-03-31
Investment Property
152,500 GBP2023-02-28
380,000 GBP2022-03-31
Fixed Assets
152,500 GBP2023-02-28
790,188 GBP2022-03-31
Debtors
26,920 GBP2023-02-28
8,841 GBP2022-03-31
Cash at bank and in hand
1,225,422 GBP2023-02-28
826,294 GBP2022-03-31
Current Assets
1,252,342 GBP2023-02-28
835,135 GBP2022-03-31
Creditors
Current
44,129 GBP2023-02-28
2,553 GBP2022-03-31
Net Current Assets/Liabilities
1,208,213 GBP2023-02-28
832,582 GBP2022-03-31
Total Assets Less Current Liabilities
1,360,713 GBP2023-02-28
1,622,770 GBP2022-03-31
Net Assets/Liabilities
1,360,713 GBP2023-02-28
1,562,498 GBP2022-03-31
Equity
Called up share capital
5,000 GBP2023-02-28
5,000 GBP2022-03-31
Retained earnings (accumulated losses)
1,303,199 GBP2023-02-28
1,405,409 GBP2022-03-31
Equity
1,360,713 GBP2023-02-28
1,562,498 GBP2022-03-31
Average Number of Employees
22022-04-01 ~ 2023-02-28
22021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
481 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-481 GBP2022-04-01 ~ 2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
329 GBP2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-329 GBP2022-04-01 ~ 2023-02-28
Property, Plant & Equipment
Plant and equipment
152 GBP2022-03-31
Other Investments Other Than Loans
Cost valuation
410,036 GBP2022-03-31
Additions to investments
104,714 GBP2023-02-28
Disposals
-514,750 GBP2023-02-28
Other Investments Other Than Loans
410,036 GBP2022-03-31
Investment Property - Fair Value Model
152,500 GBP2023-02-28
380,000 GBP2022-03-31
Disposals of Investment Property - Fair Value Model
-250,000 GBP2022-04-01 ~ 2023-02-28
Amounts Owed by Group Undertakings
Current
8,841 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
26,920 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
26,920 GBP2023-02-28
Amounts falling due within one year, Current
8,841 GBP2022-03-31
Other Creditors
Current
44,129 GBP2023-02-28
2,553 GBP2022-03-31
Equity
Revaluation reserve
52,514 GBP2023-02-28
30,014 GBP2022-03-31