Property, Plant & Equipment
7,604 GBP2023-03-31
Investment Property
410,000 GBP2023-03-31
410,000 GBP2022-03-31
Fixed Assets
417,604 GBP2023-03-31
410,000 GBP2022-03-31
Debtors
8,733 GBP2023-03-31
825 GBP2022-03-31
Cash at bank and in hand
1,071 GBP2023-03-31
3,034 GBP2022-03-31
Current Assets
9,804 GBP2023-03-31
3,859 GBP2022-03-31
Net Current Assets/Liabilities
-98,320 GBP2023-03-31
-101,439 GBP2022-03-31
Total Assets Less Current Liabilities
319,284 GBP2023-03-31
308,561 GBP2022-03-31
Creditors
Amounts falling due after one year
-313,680 GBP2023-03-31
-313,680 GBP2022-03-31
Net Assets/Liabilities
5,604 GBP2023-03-31
-5,119 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,610 GBP2023-03-31
Computers
2,599 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
15,209 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,305 GBP2022-04-01 ~ 2023-03-31
Computers
1,300 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,605 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,305 GBP2023-03-31
Computers
1,300 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,605 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment
6,305 GBP2023-03-31
Computers
1,299 GBP2023-03-31
Investment Property - Fair Value Model
410,000 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,908 GBP2023-03-31
Other Debtors
Amounts falling due within one year
825 GBP2023-03-31
825 GBP2022-03-31
Debtors
Amounts falling due within one year
8,733 GBP2023-03-31
825 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
36,142 GBP2023-03-31
41,736 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
569 GBP2023-03-31
Other Creditors
Amounts falling due within one year
824 GBP2023-03-31
823 GBP2022-03-31
Loans received from directors
Amounts falling due within one year
69,271 GBP2023-03-31
61,471 GBP2022-03-31
Accrued Liabilities
Amounts falling due within one year
1,318 GBP2023-03-31
1,268 GBP2022-03-31
Bank Borrowings
Amounts falling due after one year
313,680 GBP2023-03-31
313,680 GBP2022-03-31
Average Number of Employees
12022-04-01 ~ 2023-03-31
12021-04-01 ~ 2022-03-31