Administrative Expenses
-577,463 GBP2022-04-01 ~ 2023-03-31
-446,731 GBP2021-04-01 ~ 2022-03-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2022-04-01 ~ 2023-03-31
-38,629 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
-454,778 GBP2022-04-01 ~ 2023-03-31
-1,243,300 GBP2021-04-01 ~ 2022-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
143,997 GBP2022-04-01 ~ 2023-03-31
-46,314 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
-310,781 GBP2022-04-01 ~ 2023-03-31
-1,289,614 GBP2021-04-01 ~ 2022-03-31
Investment Property
4,400,000 GBP2023-03-31
4,300,000 GBP2022-03-31
Debtors
459,248 GBP2023-03-31
109,782 GBP2022-03-31
Cash at bank and in hand
7 GBP2023-03-31
28 GBP2022-03-31
Current Assets
459,255 GBP2023-03-31
109,810 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-5,199,603 GBP2023-03-31
-4,295,380 GBP2022-03-31
Net Current Assets/Liabilities
-4,740,348 GBP2023-03-31
-4,185,570 GBP2022-03-31
Total Assets Less Current Liabilities
-340,348 GBP2023-03-31
114,430 GBP2022-03-31
Net Assets/Liabilities
-340,348 GBP2023-03-31
-29,567 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
-340,349 GBP2023-03-31
-29,568 GBP2022-03-31
Equity
-340,348 GBP2023-03-31
-29,567 GBP2022-03-31
Average Number of Employees
02022-04-01 ~ 2023-03-31
02021-04-01 ~ 2022-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
4,124 GBP2022-04-01 ~ 2023-03-31
46,314 GBP2021-04-01 ~ 2022-03-31
Investment Property - Fair Value Model
4,400,000 GBP2023-03-31
4,300,000 GBP2022-03-31
Other Debtors
Amounts falling due within one year
459,248 GBP2023-03-31
109,782 GBP2022-03-31
Amounts owed to group undertakings
Current
4,944,651 GBP2023-03-31
4,039,806 GBP2022-03-31
Other Taxation & Social Security Payable
Current
0 GBP2023-03-31
1,181 GBP2022-03-31
Other Creditors
Current
254,952 GBP2023-03-31
254,393 GBP2022-03-31
Creditors
Current
5,199,603 GBP2023-03-31
4,295,380 GBP2022-03-31