Average Number of Employees
22022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Property, Plant & Equipment
713,648 GBP2023-03-31
Investment Property
2,030,819 GBP2023-03-31
1,891,064 GBP2022-03-31
Fixed Assets
2,744,467 GBP2023-03-31
1,891,064 GBP2022-03-31
Debtors
Current
2,163 GBP2023-03-31
2,258 GBP2022-03-31
Cash at bank and in hand
44,045 GBP2023-03-31
27,222 GBP2022-03-31
Current Assets
46,208 GBP2023-03-31
29,480 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-2,362,932 GBP2023-03-31
-1,679,265 GBP2022-03-31
Net Current Assets/Liabilities
-2,316,724 GBP2023-03-31
-1,649,785 GBP2022-03-31
Total Assets Less Current Liabilities
427,743 GBP2023-03-31
241,279 GBP2022-03-31
Net Assets/Liabilities
339,978 GBP2023-03-31
195,653 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
339,878 GBP2023-03-31
195,553 GBP2022-03-31
Equity
339,978 GBP2023-03-31
195,653 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
38,400 GBP2023-03-31
3,437 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
723,248 GBP2023-03-31
3,437 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-3,437 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-3,437 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
684,848 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
3,437 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,437 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
9,600 GBP2022-04-01 ~ 2023-03-31
Owned/Freehold
9,600 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-3,437 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,437 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,600 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,600 GBP2023-03-31
Property, Plant & Equipment
Motor vehicles
28,800 GBP2023-03-31
Other
684,848 GBP2023-03-31
Prepayments/Accrued Income
Current
2,163 GBP2023-03-31
2,258 GBP2022-03-31
Other Remaining Borrowings
Current
1,600,000 GBP2022-03-31
Trade Creditors/Trade Payables
Current
1,685 GBP2023-03-31
1,420 GBP2022-03-31
Corporation Tax Payable
Current
4,254 GBP2023-03-31
5,693 GBP2022-03-31
Taxation/Social Security Payable
Current
339 GBP2023-03-31
263 GBP2022-03-31
Other Creditors
Current
2,352,334 GBP2023-03-31
68,289 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
4,320 GBP2023-03-31
3,600 GBP2022-03-31
Creditors
Current
2,362,932 GBP2023-03-31
1,679,265 GBP2022-03-31