Property, Plant & Equipment
416 GBP2022-03-31
Investment Property
180,000 GBP2022-03-31
Fixed Assets
180,416 GBP2022-03-31
Debtors
646 GBP2023-08-31
Cash at bank and in hand
6,363 GBP2023-08-31
1,203 GBP2022-03-31
Current Assets
7,009 GBP2023-08-31
1,203 GBP2022-03-31
Net Current Assets/Liabilities
6,287 GBP2023-08-31
-39,500 GBP2022-03-31
Total Assets Less Current Liabilities
6,287 GBP2023-08-31
140,916 GBP2022-03-31
Net Assets/Liabilities
6,287 GBP2023-08-31
14,171 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
6,187 GBP2023-08-31
14,071 GBP2022-03-31
Equity
6,287 GBP2023-08-31
14,171 GBP2022-03-31
Average Number of Employees
12022-04-01 ~ 2023-08-31
12021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,825 GBP2022-04-01
Property, Plant & Equipment - Gross Cost
2,825 GBP2022-04-01
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-2,825 GBP2022-04-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-2,825 GBP2022-04-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,409 GBP2022-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,409 GBP2022-04-01
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-2,409 GBP2022-04-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,409 GBP2022-04-01 ~ 2023-08-31
Trade Debtors/Trade Receivables
396 GBP2023-08-31
Other Debtors
250 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
2 GBP2023-08-31
39,203 GBP2022-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
720 GBP2023-08-31
1,500 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
118,575 GBP2022-03-31
Total Borrowings
Secured
118,575 GBP2022-03-31
Equity
Revaluation reserve
3,000 GBP2021-04-01