Property, Plant & Equipment
897,099 GBP2023-03-31
902,396 GBP2022-03-31
Debtors
82,445 GBP2023-03-31
20,380 GBP2022-03-31
Cash at bank and in hand
19,583 GBP2023-03-31
0 GBP2022-03-31
Current Assets
129,870 GBP2023-03-31
44,387 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-1,004,825 GBP2023-03-31
-947,633 GBP2022-03-31
Net Current Assets/Liabilities
-874,955 GBP2023-03-31
-903,246 GBP2022-03-31
Total Assets Less Current Liabilities
22,144 GBP2023-03-31
-850 GBP2022-03-31
Net Assets/Liabilities
20,494 GBP2023-03-31
-3,850 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
20,394 GBP2023-03-31
-3,950 GBP2022-03-31
Equity
20,494 GBP2023-03-31
-3,850 GBP2022-03-31
Average Number of Employees
22022-04-01 ~ 2023-03-31
22020-11-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
825,000 GBP2023-03-31
825,000 GBP2022-03-31
Other
79,841 GBP2023-03-31
77,396 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
904,841 GBP2023-03-31
902,396 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-03-31
0 GBP2022-03-31
Other
7,742 GBP2023-03-31
0 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,742 GBP2023-03-31
0 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-04-01 ~ 2023-03-31
Other
7,742 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,742 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
825,000 GBP2023-03-31
825,000 GBP2022-03-31
Other
72,099 GBP2023-03-31
77,396 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
40,800 GBP2023-03-31
0 GBP2022-03-31
Other Debtors
Amounts falling due within one year
41,645 GBP2023-03-31
20,380 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
82,445 GBP2023-03-31
20,380 GBP2022-03-31
Trade Creditors/Trade Payables
Current
7,449 GBP2023-03-31
0 GBP2022-03-31
Amounts owed to group undertakings
Current
966,683 GBP2023-03-31
946,683 GBP2022-03-31
Corporation Tax Payable
Current
2,966 GBP2023-03-31
0 GBP2022-03-31
Other Creditors
Current
27,727 GBP2023-03-31
950 GBP2022-03-31
Creditors
Current
1,004,825 GBP2023-03-31
947,633 GBP2022-03-31