Average Number of Employees
32022-04-01 ~ 2023-03-31
32021-04-01 ~ 2022-03-31
Investment Property
1,515,000 GBP2023-03-31
1,380,000 GBP2022-03-31
Fixed Assets
1,515,000 GBP2023-03-31
1,380,000 GBP2022-03-31
Debtors
1,011 GBP2023-03-31
20,300 GBP2022-03-31
Cash at bank and in hand
23,334 GBP2023-03-31
1,710,809 GBP2022-03-31
Current Assets
24,345 GBP2023-03-31
1,731,109 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-1,126,948 GBP2023-03-31
-2,839,243 GBP2022-03-31
Net Current Assets/Liabilities
-1,102,603 GBP2023-03-31
-1,108,134 GBP2022-03-31
Total Assets Less Current Liabilities
412,397 GBP2023-03-31
271,866 GBP2022-03-31
Net Assets/Liabilities
375,423 GBP2023-03-31
265,269 GBP2022-03-31
Equity
Called up share capital
300 GBP2023-03-31
300 GBP2022-03-31
300 GBP2021-04-01
Retained earnings (accumulated losses)
244,377 GBP2023-03-31
236,846 GBP2022-03-31
21,224 GBP2021-04-01
Equity
375,423 GBP2023-03-31
265,269 GBP2022-03-31
21,524 GBP2021-04-01
Profit/Loss
Retained earnings (accumulated losses)
110,154 GBP2022-04-01 ~ 2023-03-31
243,745 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
110,154 GBP2022-04-01 ~ 2023-03-31
243,745 GBP2021-04-01 ~ 2022-03-31
Trade Debtors/Trade Receivables
Current
20,000 GBP2022-03-31
Called-up share capital (not paid)
Current
300 GBP2023-03-31
300 GBP2022-03-31
Prepayments/Accrued Income
Current
711 GBP2023-03-31
Debtors
Current
1,011 GBP2023-03-31
20,300 GBP2022-03-31
Trade Creditors/Trade Payables
Current
28,326 GBP2022-03-31
Corporation Tax Payable
Current
1,767 GBP2023-03-31
52,137 GBP2022-03-31
Other Creditors
Current
1,121,181 GBP2023-03-31
2,755,580 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
4,000 GBP2023-03-31
3,200 GBP2022-03-31
Creditors
Current
1,126,948 GBP2023-03-31
2,839,243 GBP2022-03-31
Net Deferred Tax Liability/Asset
-36,974 GBP2023-03-31
-6,597 GBP2022-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-30,377 GBP2022-04-01 ~ 2023-03-31
-6,597 GBP2021-04-01 ~ 2022-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-36,974 GBP2023-03-31
-6,597 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002022-04-01 ~ 2023-03-31