Property, Plant & Equipment
58,750 GBP2023-03-31
73,750 GBP2022-03-31
Investment Property
3,500,000 GBP2023-03-31
3,500,000 GBP2022-03-31
Fixed Assets
3,558,750 GBP2023-03-31
3,573,750 GBP2022-03-31
Debtors
Current
1,930,484 GBP2023-03-31
1,890,868 GBP2022-03-31
Cash at bank and in hand
134,389 GBP2023-03-31
214,411 GBP2022-03-31
Current Assets
2,064,873 GBP2023-03-31
2,105,279 GBP2022-03-31
Net Current Assets/Liabilities
-1,008,546 GBP2023-03-31
-952,409 GBP2022-03-31
Total Assets Less Current Liabilities
2,550,204 GBP2023-03-31
2,621,341 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-1,702,223 GBP2023-03-31
-1,768,993 GBP2022-03-31
Net Assets/Liabilities
697,746 GBP2023-03-31
702,113 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
697,646 GBP2023-03-31
702,013 GBP2022-03-31
Equity
697,746 GBP2023-03-31
702,113 GBP2022-03-31
Average Number of Employees
12022-04-01 ~ 2023-03-31
12021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Goodwill
25,000 GBP2023-03-31
25,000 GBP2022-03-31
Intangible Assets - Gross Cost
25,000 GBP2023-03-31
25,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
25,000 GBP2023-03-31
25,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
25,000 GBP2023-03-31
25,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
150,000 GBP2023-03-31
150,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
150,000 GBP2023-03-31
150,000 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
91,250 GBP2023-03-31
76,250 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,250 GBP2023-03-31
76,250 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
15,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
58,750 GBP2023-03-31
73,750 GBP2022-03-31
Investment Property - Fair Value Model
3,500,000 GBP2023-03-31
3,500,000 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
1,939,766 GBP2023-03-31
1,888,593 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
1,930,484 GBP2023-03-31
1,890,868 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
66,600 GBP2023-03-31
66,549 GBP2022-03-31
Non-current, Amounts falling due after one year
1,702,223 GBP2023-03-31
1,768,993 GBP2022-03-31
Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-03-31
100 shares2022-03-31
Bank Borrowings
Non-current
1,702,223 GBP2023-03-31
1,768,993 GBP2022-03-31
Current
66,600 GBP2023-03-31
66,549 GBP2022-03-31