Average Number of Employees
22022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Investment Property
943,583 GBP2023-03-31
417,973 GBP2022-03-31
Fixed Assets
943,583 GBP2023-03-31
417,973 GBP2022-03-31
Debtors
Current
4,032 GBP2023-03-31
Cash at bank and in hand
423,067 GBP2023-03-31
61,516 GBP2022-03-31
Current Assets
427,099 GBP2023-03-31
61,516 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-1,340,105 GBP2023-03-31
-505,518 GBP2022-03-31
Net Current Assets/Liabilities
-913,006 GBP2023-03-31
-444,002 GBP2022-03-31
Total Assets Less Current Liabilities
30,577 GBP2023-03-31
-26,029 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-23,224 GBP2023-03-31
-33,206 GBP2022-03-31
Net Assets/Liabilities
7,353 GBP2023-03-31
-59,235 GBP2022-03-31
Equity
Called up share capital
300 GBP2023-03-31
300 GBP2022-03-31
Retained earnings (accumulated losses)
7,053 GBP2023-03-31
-59,535 GBP2022-03-31
Equity
7,353 GBP2023-03-31
-59,235 GBP2022-03-31
Prepayments/Accrued Income
Current
4,032 GBP2023-03-31
Cash and Cash Equivalents
423,067 GBP2023-03-31
61,516 GBP2022-03-31
Trade Creditors/Trade Payables
Current
23,455 GBP2023-03-31
Bank Borrowings
Current
383,683 GBP2023-03-31
9,687 GBP2022-03-31
Corporation Tax Payable
Current
2,993 GBP2023-03-31
Other Creditors
Current
920,949 GBP2023-03-31
490,906 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
9,025 GBP2023-03-31
4,925 GBP2022-03-31
Creditors
Current
1,340,105 GBP2023-03-31
505,518 GBP2022-03-31
Bank Borrowings
Non-current
23,224 GBP2023-03-31
33,206 GBP2022-03-31
Creditors
Non-current
23,224 GBP2023-03-31
33,206 GBP2022-03-31
Bank Borrowings
Current, Amounts falling due within one year
383,683 GBP2023-03-31
9,687 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
383,683 GBP2023-03-31
9,687 GBP2022-03-31
Bank Borrowings
Non-current, Between one and two years
10,184 GBP2023-03-31
9,932 GBP2022-03-31
Non-current, Between two and five year
13,040 GBP2023-03-31
23,274 GBP2022-03-31
Total Borrowings
406,907 GBP2023-03-31
42,893 GBP2022-03-31