77400 - Leasing Of Intellectual Property And Similar Products, Except Copyright Works
Property, Plant & Equipment
974,457 GBP2023-03-31
974,650 GBP2022-03-31
Debtors
2,863 GBP2023-03-31
303 GBP2022-03-31
Cash at bank and in hand
-27,884 GBP2023-03-31
8,789 GBP2022-03-31
Current Assets
-25,021 GBP2023-03-31
9,092 GBP2022-03-31
Net Current Assets/Liabilities
-44,602 GBP2023-03-31
6,132 GBP2022-03-31
Total Assets Less Current Liabilities
929,855 GBP2023-03-31
980,782 GBP2022-03-31
Net Assets/Liabilities
-94,920 GBP2023-03-31
-70,041 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
974,119 GBP2023-03-31
974,119 GBP2022-03-31
Plant and equipment
1,576 GBP2023-03-31
1,576 GBP2022-03-31
Furniture and fittings
1,187 GBP2023-03-31
1,187 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
976,882 GBP2023-03-31
976,882 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,238 GBP2023-03-31
1,045 GBP2022-03-31
Furniture and fittings
1,187 GBP2023-03-31
1,187 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,425 GBP2023-03-31
2,232 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
193 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
193 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
974,119 GBP2023-03-31
974,119 GBP2022-03-31
Plant and equipment
338 GBP2023-03-31
531 GBP2022-03-31
Other Debtors
Amounts falling due within one year
2,863 GBP2023-03-31
303 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,751 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
745 GBP2022-03-31
Accrued Liabilities
Amounts falling due within one year
1,830 GBP2023-03-31
1,740 GBP2022-03-31
Bank Borrowings
Amounts falling due after one year
574,624 GBP2023-03-31
610,125 GBP2022-03-31
Other Creditors
Amounts falling due after one year
337,938 GBP2023-03-31
314,808 GBP2022-03-31
Loans received from directors
Amounts falling due after one year
112,213 GBP2023-03-31
125,890 GBP2022-03-31
Average Number of Employees
02022-04-01 ~ 2023-03-31
02021-04-01 ~ 2022-03-31