Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
60,401 GBP2022-03-31
Fixed Assets - Investments
409,046 GBP2022-03-31
Fixed Assets
469,447 GBP2022-03-31
Total Inventories
5,876 GBP2022-03-31
Debtors
4,000 GBP2022-03-31
Cash at bank and in hand
7,015 GBP2023-03-31
26,272 GBP2022-03-31
Current Assets
7,015 GBP2023-03-31
36,148 GBP2022-03-31
Creditors
Current
53,681 GBP2023-03-31
273,794 GBP2022-03-31
Net Current Assets/Liabilities
-46,666 GBP2023-03-31
-237,646 GBP2022-03-31
Total Assets Less Current Liabilities
-46,666 GBP2023-03-31
231,801 GBP2022-03-31
Creditors
Non-current
35,000 GBP2022-03-31
Net Assets/Liabilities
-46,666 GBP2023-03-31
196,801 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
-46,766 GBP2023-03-31
196,701 GBP2022-03-31
Equity
-46,666 GBP2023-03-31
196,801 GBP2022-03-31
Average Number of Employees
62022-04-01 ~ 2023-03-31
112021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2022-03-31
Intangible assets - Disposals
Net goodwill
-50,000 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2022-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-50,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
108,514 GBP2022-03-31
Furniture and fittings
94,872 GBP2022-03-31
Computers
2,093 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
205,479 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-108,514 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
-94,872 GBP2022-04-01 ~ 2023-03-31
Computers
-2,093 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-205,479 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,450 GBP2022-03-31
Furniture and fittings
78,418 GBP2022-03-31
Computers
1,210 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,078 GBP2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-65,450 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
-78,418 GBP2022-04-01 ~ 2023-03-31
Computers
-1,210 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-145,078 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
43,064 GBP2022-03-31
Furniture and fittings
16,454 GBP2022-03-31
Computers
883 GBP2022-03-31
Other Investments Other Than Loans
Cost valuation
409,046 GBP2022-03-31
Disposals
-409,046 GBP2023-03-31
Other Investments Other Than Loans
409,046 GBP2022-03-31
Merchandise
5,876 GBP2022-03-31
Other Debtors
Current
4,000 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2022-03-31
Other Remaining Borrowings
Current
212,000 GBP2022-03-31
Trade Creditors/Trade Payables
Current
5,079 GBP2022-03-31
Corporation Tax Payable
Current
35,181 GBP2022-03-31
Other Taxation & Social Security Payable
Current
352 GBP2022-03-31
Other Creditors
157 GBP2022-03-31
Loans received from directors
53,681 GBP2023-03-31
427 GBP2022-03-31
Accrued Liabilities
Current
3,234 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2022-03-31
Between two and five year, Non-current
20,000 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-243,467 GBP2022-04-01 ~ 2023-03-31