Property, Plant & Equipment
0 GBP2023-03-31
735,000 GBP2022-03-31
Investment Property
0 GBP2023-03-31
390,100 GBP2022-03-31
Fixed Assets
0 GBP2023-03-31
1,125,100 GBP2022-03-31
Debtors
2,606,634 GBP2023-03-31
629,110 GBP2022-03-31
Cash at bank and in hand
79,341 GBP2023-03-31
22,040 GBP2022-03-31
Current Assets
2,685,975 GBP2023-03-31
1,630,150 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-4,498,365 GBP2023-03-31
-3,771,113 GBP2022-03-31
Net Current Assets/Liabilities
-1,812,390 GBP2023-03-31
-2,140,963 GBP2022-03-31
Total Assets Less Current Liabilities
-1,812,390 GBP2023-03-31
-1,015,863 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
-1,812,490 GBP2023-03-31
-1,015,963 GBP2022-03-31
Equity
-1,812,390 GBP2023-03-31
-1,015,863 GBP2022-03-31
Average Number of Employees
12022-04-01 ~ 2023-03-31
12021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
0 GBP2023-03-31
735,000 GBP2022-03-31
Furniture and fittings
3,645 GBP2023-03-31
3,645 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
3,645 GBP2023-03-31
738,645 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-735,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2022-03-31
Furniture and fittings
3,645 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,645 GBP2022-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2023-03-31
735,000 GBP2022-03-31
Furniture and fittings
0 GBP2023-03-31
0 GBP2022-03-31
Investment Property - Fair Value Model
0 GBP2023-03-31
390,100 GBP2022-03-31
Disposals of Investment Property - Fair Value Model
-390,100 GBP2022-04-01 ~ 2023-03-31
Other Debtors
Amounts falling due within one year
2,606,634 GBP2023-03-31
629,110 GBP2022-03-31
Trade Creditors/Trade Payables
Current
0 GBP2023-03-31
6,771 GBP2022-03-31
Other Creditors
Current
4,498,365 GBP2023-03-31
3,764,342 GBP2022-03-31
Creditors
Current
4,498,365 GBP2023-03-31
3,771,113 GBP2022-03-31