Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
80,124 GBP2023-03-31
89,593 GBP2022-03-31
Investment Property
1,354,500 GBP2023-03-31
1,354,500 GBP2022-03-31
Fixed Assets
1,434,624 GBP2023-03-31
1,444,093 GBP2022-03-31
Total Inventories
20,946 GBP2022-03-31
Debtors
565,025 GBP2023-03-31
452,019 GBP2022-03-31
Cash at bank and in hand
23,722 GBP2023-03-31
18,421 GBP2022-03-31
Current Assets
588,747 GBP2023-03-31
491,386 GBP2022-03-31
Creditors
Current
1,093,244 GBP2023-03-31
944,122 GBP2022-03-31
Net Current Assets/Liabilities
-504,497 GBP2023-03-31
-452,736 GBP2022-03-31
Total Assets Less Current Liabilities
930,127 GBP2023-03-31
991,357 GBP2022-03-31
Creditors
Non-current
-480,479 GBP2023-03-31
-586,062 GBP2022-03-31
Net Assets/Liabilities
437,150 GBP2023-03-31
395,906 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
437,050 GBP2023-03-31
395,806 GBP2022-03-31
Equity
437,150 GBP2023-03-31
395,906 GBP2022-03-31
Average Number of Employees
152022-04-01 ~ 2023-03-31
252021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
66,825 GBP2023-03-31
66,825 GBP2022-03-31
Plant and equipment
86,254 GBP2023-03-31
71,587 GBP2022-03-31
Furniture and fittings
91,442 GBP2023-03-31
91,442 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
36,694 GBP2023-03-31
26,650 GBP2022-03-31
Plant and equipment
63,878 GBP2023-03-31
58,285 GBP2022-03-31
Furniture and fittings
72,107 GBP2023-03-31
65,661 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
10,044 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
5,593 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
6,446 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Improvements to leasehold property
30,131 GBP2023-03-31
40,175 GBP2022-03-31
Plant and equipment
22,376 GBP2023-03-31
13,302 GBP2022-03-31
Furniture and fittings
19,335 GBP2023-03-31
25,781 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
22,369 GBP2023-03-31
22,369 GBP2022-03-31
Computers
8,752 GBP2023-03-31
8,044 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
275,642 GBP2023-03-31
260,267 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,554 GBP2023-03-31
15,949 GBP2022-03-31
Computers
5,285 GBP2023-03-31
4,129 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,518 GBP2023-03-31
170,674 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,605 GBP2022-04-01 ~ 2023-03-31
Computers
1,156 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,844 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Motor vehicles
4,815 GBP2023-03-31
6,420 GBP2022-03-31
Computers
3,467 GBP2023-03-31
3,915 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
1,605 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
4,815 GBP2023-03-31
6,420 GBP2022-03-31
Investment Property - Fair Value Model
1,354,500 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,440 GBP2023-03-31
4,706 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
348,265 GBP2023-03-31
353,093 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
215,320 GBP2023-03-31
94,220 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
565,025 GBP2023-03-31
452,019 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
106,416 GBP2023-03-31
106,416 GBP2022-03-31
Trade Creditors/Trade Payables
Current
57,600 GBP2023-03-31
57,763 GBP2022-03-31
Amounts owed to group undertakings
Current
400,526 GBP2023-03-31
186,138 GBP2022-03-31
Other Taxation & Social Security Payable
Current
214,644 GBP2023-03-31
272,098 GBP2022-03-31
Other Creditors
Current
314,058 GBP2023-03-31
321,707 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
480,479 GBP2023-03-31
586,062 GBP2022-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
12,498 GBP2023-03-31
9,389 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
41,244 GBP2022-04-01 ~ 2023-03-31