Average Number of Employees
12022-04-01 ~ 2023-03-31
12020-12-01 ~ 2022-03-31
Investment Property
1,250,000 GBP2023-03-31
496,518 GBP2022-03-31
Fixed Assets
1,250,000 GBP2023-03-31
496,518 GBP2022-03-31
Cash at bank and in hand
137,680 GBP2023-03-31
109,528 GBP2022-03-31
Current Assets
137,680 GBP2023-03-31
109,528 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-537,382 GBP2023-03-31
-553,276 GBP2022-03-31
Net Current Assets/Liabilities
-399,702 GBP2023-03-31
-443,748 GBP2022-03-31
Total Assets Less Current Liabilities
850,298 GBP2023-03-31
52,770 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-6,215 GBP2023-03-31
Net Assets/Liabilities
655,712 GBP2023-03-31
52,770 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
90,598 GBP2023-03-31
52,768 GBP2022-03-31
Equity
655,712 GBP2023-03-31
52,770 GBP2022-03-31
Bank Borrowings
Current
3,195 GBP2023-03-31
12,604 GBP2022-03-31
Corporation Tax Payable
Current
8,874 GBP2023-03-31
16,468 GBP2022-03-31
Other Creditors
Current
523,603 GBP2023-03-31
523,604 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
1,710 GBP2023-03-31
600 GBP2022-03-31
Creditors
Current
537,382 GBP2023-03-31
553,276 GBP2022-03-31
Bank Borrowings
Non-current
6,215 GBP2023-03-31
Creditors
Non-current
6,215 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
3,195 GBP2023-03-31
12,604 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
3,195 GBP2023-03-31
12,604 GBP2022-03-31
Bank Borrowings
Non-current, Between two and five year
6,215 GBP2023-03-31
Total Borrowings
9,410 GBP2023-03-31
12,604 GBP2022-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-188,371 GBP2022-04-01 ~ 2023-03-31
Net Deferred Tax Liability/Asset
-188,371 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-188,371 GBP2023-03-31