Property, Plant & Equipment
42,755 GBP2023-03-31
57,007 GBP2022-03-31
Investment Property
1,039,510 GBP2023-03-31
1,039,510 GBP2022-03-31
Fixed Assets
1,607,311 GBP2023-03-31
1,209,017 GBP2022-03-31
Debtors
Current
723,100 GBP2023-03-31
352,913 GBP2022-03-31
Cash at bank and in hand
7,499 GBP2023-03-31
367,140 GBP2022-03-31
Current Assets
730,599 GBP2023-03-31
720,053 GBP2022-03-31
Net Current Assets/Liabilities
-923,396 GBP2023-03-31
-560,023 GBP2022-03-31
Total Assets Less Current Liabilities
683,915 GBP2023-03-31
648,994 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-232,798 GBP2023-03-31
-260,495 GBP2022-03-31
Net Assets/Liabilities
451,117 GBP2023-03-31
388,499 GBP2022-03-31
Average Number of Employees
22022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
62,190 GBP2023-03-31
62,190 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
62,190 GBP2023-03-31
62,190 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,435 GBP2023-03-31
5,183 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,435 GBP2023-03-31
5,183 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
14,252 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,252 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Motor vehicles
42,755 GBP2023-03-31
57,007 GBP2022-03-31
Investment Property - Fair Value Model
1,039,510 GBP2023-03-31
1,039,510 GBP2022-03-31
Other Debtors
723,100 GBP2023-03-31
351,562 GBP2022-03-31
Prepayments
1,351 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
723,100 GBP2023-03-31
352,913 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
287,761 GBP2023-03-31
37,940 GBP2022-03-31
Non-current, Amounts falling due after one year
232,798 GBP2023-03-31
260,495 GBP2022-03-31
Bank Borrowings
Non-current
232,798 GBP2023-03-31
260,495 GBP2022-03-31
Current
37,761 GBP2023-03-31
37,940 GBP2022-03-31
Other Remaining Borrowings
Current
250,000 GBP2023-03-31
Total Borrowings
Current
287,761 GBP2023-03-31
37,940 GBP2022-03-31