Average Number of Employees
02022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
10,765 GBP2023-03-31
14,674 GBP2022-03-31
Investment Property
2,885,524 GBP2023-03-31
2,885,524 GBP2022-03-31
Fixed Assets
2,896,289 GBP2023-03-31
2,900,198 GBP2022-03-31
Debtors
10,337 GBP2023-03-31
5,527 GBP2022-03-31
Cash at bank and in hand
327 GBP2023-03-31
3,803 GBP2022-03-31
Current Assets
10,664 GBP2023-03-31
9,330 GBP2022-03-31
Creditors
Current
4,339,545 GBP2023-03-31
4,336,309 GBP2022-03-31
Net Current Assets/Liabilities
-4,328,881 GBP2023-03-31
-4,326,979 GBP2022-03-31
Total Assets Less Current Liabilities
-1,432,592 GBP2023-03-31
-1,426,781 GBP2022-03-31
Net Assets/Liabilities
-1,457,138 GBP2023-03-31
-1,462,019 GBP2022-03-31
Equity
Called up share capital
4 GBP2023-03-31
4 GBP2022-03-31
Retained earnings (accumulated losses)
-1,457,142 GBP2023-03-31
-1,462,023 GBP2022-03-31
Equity
-1,457,138 GBP2023-03-31
-1,462,019 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
57,925 GBP2022-03-31
Computers
1,954 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
59,879 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
48,157 GBP2023-03-31
44,900 GBP2022-03-31
Computers
957 GBP2023-03-31
305 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,114 GBP2023-03-31
45,205 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,257 GBP2022-04-01 ~ 2023-03-31
Computers
652 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,909 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Motor vehicles
9,768 GBP2023-03-31
13,025 GBP2022-03-31
Computers
997 GBP2023-03-31
1,649 GBP2022-03-31
Investment Property - Fair Value Model
2,885,524 GBP2022-03-31
Amount of value-added tax that is recoverable
Current
1,789 GBP2023-03-31
1,378 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
10,337 GBP2023-03-31
5,527 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
2,985,850 GBP2023-03-31
2,985,850 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
2,737 GBP2023-03-31
3,649 GBP2022-03-31
Trade Creditors/Trade Payables
Current
8,523 GBP2023-03-31
11,437 GBP2022-03-31
Corporation Tax Payable
Current
2,469 GBP2023-03-31
Other Creditors
Current
54,599 GBP2023-03-31
56,699 GBP2022-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
22,500 GBP2023-03-31
32,500 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,738 GBP2022-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,046 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
4,881 GBP2022-04-01 ~ 2023-03-31