Property, Plant & Equipment
3,500 GBP2022-03-31
Investment Property
7,910,000 GBP2023-03-31
7,910,000 GBP2022-03-31
Fixed Assets - Investments
100 GBP2023-03-31
100 GBP2022-03-31
Fixed Assets
7,910,100 GBP2023-03-31
7,913,600 GBP2022-03-31
Debtors
Current
9,456,096 GBP2023-03-31
9,577,000 GBP2022-03-31
Cash at bank and in hand
63,712 GBP2023-03-31
60,909 GBP2022-03-31
Current Assets
9,519,808 GBP2023-03-31
9,637,909 GBP2022-03-31
Net Current Assets/Liabilities
8,544,558 GBP2023-03-31
8,533,726 GBP2022-03-31
Total Assets Less Current Liabilities
16,454,658 GBP2023-03-31
16,447,326 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-4,428,040 GBP2023-03-31
-4,546,220 GBP2022-03-31
Net Assets/Liabilities
11,533,063 GBP2023-03-31
11,407,551 GBP2022-03-31
Equity
Called up share capital
200 GBP2023-03-31
200 GBP2022-03-31
Retained earnings (accumulated losses)
9,551,116 GBP2023-03-31
9,425,604 GBP2022-03-31
Equity
11,533,063 GBP2023-03-31
11,407,551 GBP2022-03-31
Average Number of Employees
12022-04-01 ~ 2023-03-31
12021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
45,000 GBP2023-03-31
45,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
45,000 GBP2023-03-31
45,000 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
45,000 GBP2023-03-31
41,500 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,000 GBP2023-03-31
41,500 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,500 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,500 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
3,500 GBP2022-03-31
Investment Property - Fair Value Model
7,910,000 GBP2023-03-31
7,910,000 GBP2022-03-31
Investments in Subsidiaries
100 GBP2023-03-31
100 GBP2022-03-31
Cost valuation
100 GBP2022-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
668 GBP2023-03-31
-22,351 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
9,455,428 GBP2023-03-31
9,599,351 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
9,456,096 GBP2023-03-31
9,577,000 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
131,184 GBP2023-03-31
131,184 GBP2022-03-31
Non-current, Amounts falling due after one year
4,428,040 GBP2023-03-31
4,546,220 GBP2022-03-31
Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2023-03-31
200 shares2022-03-31
Bank Borrowings
Non-current
4,428,040 GBP2023-03-31
4,546,220 GBP2022-03-31
Current
131,184 GBP2023-03-31
131,184 GBP2022-03-31