Property, Plant & Equipment
3,369 GBP2023-03-31
4,075 GBP2022-03-31
Investment Property
740,000 GBP2023-03-31
740,570 GBP2022-03-31
Fixed Assets
743,369 GBP2023-03-31
744,645 GBP2022-03-31
Debtors
76,424 GBP2023-03-31
25,472 GBP2022-03-31
Cash at bank and in hand
569 GBP2023-03-31
1,503 GBP2022-03-31
Current Assets
384,356 GBP2023-03-31
698,892 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-433,904 GBP2023-03-31
-1,194,528 GBP2022-03-31
Net Current Assets/Liabilities
-49,548 GBP2023-03-31
-495,636 GBP2022-03-31
Total Assets Less Current Liabilities
693,821 GBP2023-03-31
249,009 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-401,830 GBP2023-03-31
-39,501 GBP2022-03-31
Net Assets/Liabilities
221,598 GBP2023-03-31
155,382 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
221,597 GBP2023-03-31
155,381 GBP2022-03-31
Equity
221,598 GBP2023-03-31
155,382 GBP2022-03-31
Average Number of Employees
02022-04-01 ~ 2023-03-31
02021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,588 GBP2023-03-31
4,588 GBP2022-03-31
Computers
3,205 GBP2023-03-31
2,314 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
7,793 GBP2023-03-31
6,902 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,396 GBP2023-03-31
1,662 GBP2022-03-31
Computers
2,028 GBP2023-03-31
1,165 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,424 GBP2023-03-31
2,827 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
734 GBP2022-04-01 ~ 2023-03-31
Computers
863 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,597 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
2,192 GBP2023-03-31
2,926 GBP2022-03-31
Computers
1,177 GBP2023-03-31
1,149 GBP2022-03-31
Investment Property - Fair Value Model
740,000 GBP2023-03-31
740,570 GBP2022-03-31
Disposals of Investment Property - Fair Value Model
-570 GBP2022-04-01 ~ 2023-03-31
Other Debtors
Current
76,424 GBP2023-03-31
20,472 GBP2022-03-31
Prepayments/Accrued Income
Current
0 GBP2023-03-31
5,000 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
76,424 GBP2023-03-31
25,472 GBP2022-03-31
Other Remaining Borrowings
Current
365,829 GBP2023-03-31
1,141,855 GBP2022-03-31
Trade Creditors/Trade Payables
Current
4,500 GBP2023-03-31
0 GBP2022-03-31
Corporation Tax Payable
Current
4,873 GBP2023-03-31
17 GBP2022-03-31
Other Taxation & Social Security Payable
Current
13,448 GBP2023-03-31
10,406 GBP2022-03-31
Other Creditors
Current
38,010 GBP2023-03-31
34,481 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
7,244 GBP2023-03-31
7,769 GBP2022-03-31
Creditors
Current
433,904 GBP2023-03-31
1,194,528 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
401,830 GBP2023-03-31
39,501 GBP2022-03-31