Property, Plant & Equipment
947,445 GBP2023-03-31
1,031,564 GBP2022-03-31
Total Inventories
16,237 GBP2023-03-31
18,449 GBP2022-03-31
Debtors
134,215 GBP2023-03-31
92,959 GBP2022-03-31
Cash at bank and in hand
5,520 GBP2023-03-31
15,407 GBP2022-03-31
Current Assets
155,972 GBP2023-03-31
126,815 GBP2022-03-31
Net Current Assets/Liabilities
-1,417,131 GBP2023-03-31
-1,418,020 GBP2022-03-31
Net Assets/Liabilities
-469,686 GBP2023-03-31
-386,456 GBP2022-03-31
Equity
Called up share capital
9,000 GBP2023-03-31
9,000 GBP2022-03-31
Retained earnings (accumulated losses)
-478,686 GBP2023-03-31
-395,456 GBP2022-03-31
Equity
-469,686 GBP2023-03-31
-386,456 GBP2022-03-31
Average Number of Employees
222022-04-01 ~ 2023-03-31
222021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
1,197,050 GBP2023-03-31
1,197,050 GBP2022-03-31
Furniture and fittings
11,941 GBP2023-03-31
11,941 GBP2022-03-31
Office equipment
938 GBP2023-03-31
938 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
1,209,929 GBP2023-03-31
1,209,929 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,655 GBP2023-03-31
5,829 GBP2022-03-31
Office equipment
938 GBP2023-03-31
677 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
262,484 GBP2023-03-31
178,365 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,826 GBP2022-04-01 ~ 2023-03-31
Office equipment
261 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,119 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
945,159 GBP2023-03-31
1,025,191 GBP2022-03-31
Furniture and fittings
2,286 GBP2023-03-31
6,112 GBP2022-03-31
Office equipment
261 GBP2022-03-31
Other types of inventories not specified separately
16,237 GBP2023-03-31
18,449 GBP2022-03-31
Trade Debtors/Trade Receivables
1,491 GBP2023-03-31
Amounts Owed By Related Parties
6,000 GBP2023-03-31
6,000 GBP2022-03-31
Prepayments
51,814 GBP2023-03-31
45,943 GBP2022-03-31
Other Debtors
70,626 GBP2023-03-31
36,732 GBP2022-03-31
Debtors
Current
134,215 GBP2023-03-31
92,959 GBP2022-03-31
Trade Creditors/Trade Payables
16,617 GBP2023-03-31
18,897 GBP2022-03-31
Amounts Owed to Related Parties
1,512,136 GBP2023-03-31
1,464,751 GBP2022-03-31
Taxation/Social Security Payable
27,500 GBP2023-03-31
17,034 GBP2022-03-31
Accrued Liabilities
14,933 GBP2023-03-31
30,582 GBP2022-03-31
Other Creditors
1,917 GBP2023-03-31
13,571 GBP2022-03-31