Property, Plant & Equipment
22,383 GBP2023-03-31
29,851 GBP2022-03-31
Investment Property
900,000 GBP2023-03-31
900,000 GBP2022-03-31
Total Inventories
0 GBP2023-03-31
109 GBP2022-03-31
Debtors
Current
82,656 GBP2023-03-31
0 GBP2022-03-31
Cash at bank and in hand
213,178 GBP2023-03-31
219,924 GBP2022-03-31
Creditors
Non-current
-675,000 GBP2023-03-31
-675,000 GBP2022-03-31
Net Assets/Liabilities
-99,109 GBP2023-03-31
-119,325 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
-99,111 GBP2023-03-31
-119,327 GBP2022-03-31
Equity
-99,109 GBP2023-03-31
-119,325 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252022-04-01 ~ 2023-03-31
Office equipment
252022-04-01 ~ 2023-03-31
Average Number of Employees
22022-04-01 ~ 2023-03-31
22020-11-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
78,824 GBP2023-03-31
78,672 GBP2022-03-31
Office equipment
1,110 GBP2023-03-31
1,110 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
79,934 GBP2023-03-31
79,782 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
56,945 GBP2023-03-31
49,493 GBP2022-03-31
Office equipment
606 GBP2023-03-31
438 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,551 GBP2023-03-31
49,931 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,452 GBP2022-04-01 ~ 2023-03-31
Office equipment
168 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,620 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
21,879 GBP2023-03-31
29,179 GBP2022-03-31
Office equipment
504 GBP2023-03-31
672 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
20,156 GBP2023-03-31
0 GBP2022-03-31
Other Debtors
Current
62,500 GBP2023-03-31
0 GBP2022-03-31
Trade Creditors/Trade Payables
Current
5,612 GBP2023-03-31
121 GBP2022-03-31
Other Creditors
Current
630,594 GBP2023-03-31
589,445 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
675,000 GBP2023-03-31
675,000 GBP2022-03-31
Net Deferred Tax Liability/Asset
-4,665 GBP2023-03-31
-4,665 GBP2022-03-31
0 GBP2020-10-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
0 GBP2022-04-01 ~ 2023-03-31
-4,665 GBP2020-11-01 ~ 2022-03-31