Average Number of Employees
32022-04-01 ~ 2023-03-31
32021-04-01 ~ 2022-03-31
Investment Property
1,707,156 GBP2023-03-31
1,656,325 GBP2022-03-31
Fixed Assets
1,707,156 GBP2023-03-31
1,656,325 GBP2022-03-31
Total Inventories
65,000 GBP2023-03-31
65,000 GBP2022-03-31
Debtors
Current
43,385 GBP2023-03-31
26,952 GBP2022-03-31
Cash at bank and in hand
269,485 GBP2023-03-31
159,401 GBP2022-03-31
Current Assets
377,870 GBP2023-03-31
251,353 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-1,140,763 GBP2023-03-31
-1,208,141 GBP2022-03-31
Net Current Assets/Liabilities
-762,893 GBP2023-03-31
-956,788 GBP2022-03-31
Total Assets Less Current Liabilities
944,263 GBP2023-03-31
699,537 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-32,934 GBP2023-03-31
-39,815 GBP2022-03-31
Net Assets/Liabilities
911,329 GBP2023-03-31
659,722 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
911,229 GBP2023-03-31
659,622 GBP2022-03-31
Equity
911,329 GBP2023-03-31
659,722 GBP2022-03-31
Other Debtors
Current
43,286 GBP2023-03-31
26,853 GBP2022-03-31
Called-up share capital (not paid)
Current
99 GBP2023-03-31
99 GBP2022-03-31
Cash and Cash Equivalents
269,485 GBP2023-03-31
159,401 GBP2022-03-31
Bank Borrowings
Current
6,880 GBP2023-03-31
5,556 GBP2022-03-31
Corporation Tax Payable
Current
8,873 GBP2023-03-31
9,002 GBP2022-03-31
Other Creditors
Current
1,114,630 GBP2023-03-31
1,187,583 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
10,380 GBP2023-03-31
6,000 GBP2022-03-31
Creditors
Current
1,140,763 GBP2023-03-31
1,208,141 GBP2022-03-31
Bank Borrowings
Non-current
32,934 GBP2023-03-31
39,815 GBP2022-03-31
Creditors
Non-current
32,934 GBP2023-03-31
39,815 GBP2022-03-31
Bank Borrowings
Current, Amounts falling due within one year
6,880 GBP2023-03-31
5,556 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
6,880 GBP2023-03-31
5,556 GBP2022-03-31
Bank Borrowings
Non-current, Between one and two years
32,934 GBP2023-03-31
39,815 GBP2022-03-31
Total Borrowings
39,814 GBP2023-03-31
45,371 GBP2022-03-31