Administrative Expenses
-59,470 GBP2022-04-01 ~ 2023-03-31
-38,109 GBP2021-04-01 ~ 2022-03-31
Other Interest Receivable/Similar Income (Finance Income)
18 GBP2022-04-01 ~ 2023-03-31
21 GBP2021-04-01 ~ 2022-03-31
Interest Payable/Similar Charges (Finance Costs)
-146,222 GBP2022-04-01 ~ 2023-03-31
-105,213 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
-804,228 GBP2022-04-01 ~ 2023-03-31
-395,302 GBP2021-04-01 ~ 2022-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2022-04-01 ~ 2023-03-31
0 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
-804,228 GBP2022-04-01 ~ 2023-03-31
-395,302 GBP2021-04-01 ~ 2022-03-31
Investment Property
2,266,250 GBP2023-03-31
2,940,000 GBP2022-03-31
Debtors
25,020 GBP2023-03-31
12,805 GBP2022-03-31
Cash at bank and in hand
41 GBP2023-03-31
138,334 GBP2022-03-31
Current Assets
25,061 GBP2023-03-31
151,139 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-4,687,375 GBP2023-03-31
-1,907,319 GBP2022-03-31
Net Current Assets/Liabilities
-4,662,314 GBP2023-03-31
-1,756,180 GBP2022-03-31
Total Assets Less Current Liabilities
-2,396,064 GBP2023-03-31
1,183,820 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-03-31
-2,775,656 GBP2022-03-31
Net Assets/Liabilities
-2,396,064 GBP2023-03-31
-1,591,836 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
-2,396,065 GBP2023-03-31
-1,591,837 GBP2022-03-31
Equity
-2,396,064 GBP2023-03-31
-1,591,836 GBP2022-03-31
Average Number of Employees
02022-04-01 ~ 2023-03-31
02021-04-01 ~ 2022-03-31
Investment Property - Fair Value Model
2,266,250 GBP2023-03-31
2,940,000 GBP2022-03-31
Amounts Owed By Related Parties
9,000 GBP2023-03-31
Current
12,805 GBP2022-03-31
Other Debtors
Amounts falling due within one year
16,020 GBP2023-03-31
0 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
25,020 GBP2023-03-31
12,805 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
2,140,500 GBP2023-03-31
0 GBP2022-03-31
Amounts owed to group undertakings
Current
1,859,977 GBP2023-03-31
1,809,937 GBP2022-03-31
Other Creditors
Current
686,898 GBP2023-03-31
97,382 GBP2022-03-31
Creditors
Current
4,687,375 GBP2023-03-31
1,907,319 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-03-31
2,775,656 GBP2022-03-31