Average Number of Employees
12022-04-01 ~ 2023-03-31
12021-04-01 ~ 2022-03-31
Property, Plant & Equipment
34,046 GBP2023-03-31
3,305 GBP2022-03-31
Fixed Assets - Investments
100 GBP2023-03-31
100 GBP2022-03-31
Investment Property
1,375,000 GBP2023-03-31
2,165,000 GBP2022-03-31
Fixed Assets
1,409,146 GBP2023-03-31
2,168,405 GBP2022-03-31
Debtors
Current
163,830 GBP2023-03-31
28,648 GBP2022-03-31
Cash at bank and in hand
913 GBP2023-03-31
1,900 GBP2022-03-31
Current Assets
164,743 GBP2023-03-31
30,548 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-214,786 GBP2023-03-31
-1,396,268 GBP2022-03-31
Net Current Assets/Liabilities
-50,043 GBP2023-03-31
-1,365,720 GBP2022-03-31
Total Assets Less Current Liabilities
1,359,103 GBP2023-03-31
802,685 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-615,097 GBP2023-03-31
-43,056 GBP2022-03-31
Net Assets/Liabilities
618,626 GBP2023-03-31
597,157 GBP2022-03-31
Equity
Called up share capital
8 GBP2023-03-31
8 GBP2022-03-31
Share premium
19,998 GBP2023-03-31
19,998 GBP2022-03-31
Retained earnings (accumulated losses)
598,620 GBP2023-03-31
577,151 GBP2022-03-31
Equity
618,626 GBP2023-03-31
597,157 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202022-04-01 ~ 2023-03-31
Furniture and fittings
202022-04-01 ~ 2023-03-31
Computers
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,894 GBP2023-03-31
17,685 GBP2022-03-31
Computers
6,141 GBP2023-03-31
3,133 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
55,771 GBP2023-03-31
20,818 GBP2022-03-31
Motor vehicles
29,736 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
14,876 GBP2022-03-31
Computers
2,637 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
17,513 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
2,969 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings, Owned/Freehold
819 GBP2022-04-01 ~ 2023-03-31
Computers, Owned/Freehold
424 GBP2022-04-01 ~ 2023-03-31
Owned/Freehold
4,212 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,969 GBP2023-03-31
Furniture and fittings
15,695 GBP2023-03-31
Computers
3,061 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,725 GBP2023-03-31
Property, Plant & Equipment
Motor vehicles
26,767 GBP2023-03-31
Furniture and fittings
4,199 GBP2023-03-31
2,809 GBP2022-03-31
Computers
3,080 GBP2023-03-31
496 GBP2022-03-31
Other Debtors
Current
159,751 GBP2023-03-31
27,053 GBP2022-03-31
Prepayments/Accrued Income
Current
1,983 GBP2023-03-31
1,595 GBP2022-03-31
Bank Borrowings
Current
30,578 GBP2023-03-31
868,527 GBP2022-03-31
Trade Creditors/Trade Payables
Current
14,459 GBP2023-03-31
Amounts owed to group undertakings
Current
164,473 GBP2023-03-31
299,270 GBP2022-03-31
Corporation Tax Payable
Current
1,947 GBP2022-03-31
Taxation/Social Security Payable
Current
3,335 GBP2022-03-31
Other Creditors
Current
3,726 GBP2023-03-31
223,120 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
1,550 GBP2023-03-31
69 GBP2022-03-31
Creditors
Current
214,786 GBP2023-03-31
1,396,268 GBP2022-03-31
Bank Borrowings
Non-current
615,097 GBP2023-03-31
43,056 GBP2022-03-31
Creditors
Non-current
615,097 GBP2023-03-31
43,056 GBP2022-03-31
Net Deferred Tax Liability/Asset
125,380 GBP2023-03-31
162,472 GBP2022-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-37,092 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
26,699 GBP2023-03-31
14,400 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8 shares2023-03-31
8 shares2022-03-31
Par Value of Share
Class 1 ordinary share
1.002022-04-01 ~ 2023-03-31