Called-up share capital (not paid)
0 GBP2023-03-31
0 GBP2022-03-31
Intangible Assets
0 GBP2023-03-31
0 GBP2022-03-31
Property, Plant & Equipment
120,084 GBP2023-03-31
8,246 GBP2022-03-31
Fixed Assets - Investments
4,224,979 GBP2023-03-31
3,399,217 GBP2022-03-31
Fixed Assets
4,345,063 GBP2023-03-31
3,407,463 GBP2022-03-31
Total Inventories
0 GBP2023-03-31
0 GBP2022-03-31
Debtors
110,078 GBP2023-03-31
66,611 GBP2022-03-31
Cash at bank and in hand
524,823 GBP2023-03-31
785,540 GBP2022-03-31
Current Assets
634,901 GBP2023-03-31
852,151 GBP2022-03-31
Creditors
Amounts falling due within one year
-1,183,125 GBP2023-03-31
-200,499 GBP2022-03-31
Net Current Assets/Liabilities
-548,224 GBP2023-03-31
651,652 GBP2022-03-31
Total Assets Less Current Liabilities
3,796,839 GBP2023-03-31
4,059,115 GBP2022-03-31
Creditors
Amounts falling due after one year
-133,839 GBP2023-03-31
-1,104,632 GBP2022-03-31
Net Assets/Liabilities
3,657,884 GBP2023-03-31
2,954,483 GBP2022-03-31
Equity
Called up share capital
400 GBP2023-03-31
400 GBP2022-03-31
Share premium
0 GBP2023-03-31
0 GBP2022-03-31
Revaluation reserve
0 GBP2023-03-31
0 GBP2022-03-31
Retained earnings (accumulated losses)
3,657,484 GBP2023-03-31
2,954,083 GBP2022-03-31
Equity
3,657,884 GBP2023-03-31
2,954,483 GBP2022-03-31
Average Number of Employees
22022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
138,149 GBP2023-03-31
19,912 GBP2022-03-31
Property, Plant & Equipment - Disposals
0 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,065 GBP2023-03-31
11,666 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,399 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2022-04-01 ~ 2023-03-31
Debtors
Amounts falling due after one year
0 GBP2023-03-31
0 GBP2022-03-31