Average Number of Employees
02022-04-01 ~ 2023-03-31
02021-04-01 ~ 2022-03-31
Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,631 GBP2023-03-31
3,130 GBP2022-03-31
Investment Property
1,000,000 GBP2023-03-31
1,000,000 GBP2022-03-31
Fixed Assets
1,002,631 GBP2023-03-31
1,003,130 GBP2022-03-31
Debtors
880,641 GBP2023-03-31
634,550 GBP2022-03-31
Cash at bank and in hand
1,339 GBP2023-03-31
47 GBP2022-03-31
Current Assets
881,980 GBP2023-03-31
634,597 GBP2022-03-31
Net Current Assets/Liabilities
550,287 GBP2023-03-31
193,015 GBP2022-03-31
Total Assets Less Current Liabilities
1,552,918 GBP2023-03-31
1,196,145 GBP2022-03-31
Net Assets/Liabilities
837,054 GBP2023-03-31
892,054 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-03-31
2 GBP2022-03-31
Revaluation reserve
695,239 GBP2023-03-31
695,239 GBP2022-03-31
Retained earnings (accumulated losses)
141,813 GBP2023-03-31
196,813 GBP2022-03-31
Equity
837,054 GBP2023-03-31
892,054 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,641 GBP2022-03-31
Computers
3,163 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
10,804 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,120 GBP2023-03-31
4,675 GBP2022-03-31
Computers
3,053 GBP2023-03-31
2,999 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,173 GBP2023-03-31
7,674 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
445 GBP2022-04-01 ~ 2023-03-31
Computers
54 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
499 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
2,521 GBP2023-03-31
2,966 GBP2022-03-31
Computers
110 GBP2023-03-31
164 GBP2022-03-31
Investment Property - Fair Value Model
1,000,000 GBP2022-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,000 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
880,641 GBP2023-03-31
619,550 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
880,641 GBP2023-03-31
634,550 GBP2022-03-31
Trade Creditors/Trade Payables
Current
21,620 GBP2023-03-31
17,820 GBP2022-03-31
Other Taxation & Social Security Payable
Current
1,274 GBP2023-03-31
1,274 GBP2022-03-31
Other Creditors
Current
308,799 GBP2023-03-31
422,488 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
715,864 GBP2023-03-31
287,424 GBP2022-03-31
Other Creditors
Non-current
16,667 GBP2022-03-31
Bank Borrowings
Secured
715,864 GBP2023-03-31
287,424 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-55,000 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-55,000 GBP2022-04-01 ~ 2023-03-31