Property, Plant & Equipment
549 GBP2023-03-31
1,075 GBP2022-03-31
Investment Property
1,710,000 GBP2023-03-31
0 GBP2022-03-31
Fixed Assets
1,710,549 GBP2023-03-31
1,075 GBP2022-03-31
Debtors
778,916 GBP2023-03-31
596,416 GBP2022-03-31
Cash at bank and in hand
120,317 GBP2023-03-31
124,727 GBP2022-03-31
Current Assets
1,476,092 GBP2023-03-31
721,143 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-1,301,015 GBP2023-03-31
-89,120 GBP2022-03-31
Net Current Assets/Liabilities
175,077 GBP2023-03-31
632,023 GBP2022-03-31
Total Assets Less Current Liabilities
1,885,626 GBP2023-03-31
633,098 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-1,619,869 GBP2023-03-31
0 GBP2022-03-31
Net Assets/Liabilities
265,757 GBP2023-03-31
633,098 GBP2022-03-31
Equity
Called up share capital
900,002 GBP2023-03-31
900,002 GBP2022-03-31
Retained earnings (accumulated losses)
-634,245 GBP2023-03-31
-266,904 GBP2022-03-31
Equity
265,757 GBP2023-03-31
633,098 GBP2022-03-31
Average Number of Employees
52022-04-01 ~ 2023-03-31
52021-04-01 ~ 2022-03-31
Wages/Salaries
175,569 GBP2022-04-01 ~ 2023-03-31
148,000 GBP2021-04-01 ~ 2022-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,133 GBP2022-04-01 ~ 2023-03-31
2,149 GBP2021-04-01 ~ 2022-03-31
Staff Costs/Employee Benefits Expense
192,160 GBP2022-04-01 ~ 2023-03-31
164,269 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Other
1,578 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,029 GBP2023-03-31
503 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
526 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Other
549 GBP2023-03-31
1,075 GBP2022-03-31
Investment Property - Fair Value Model
1,710,000 GBP2023-03-31
0 GBP2022-03-31
Other Debtors
Amounts falling due within one year
572,796 GBP2023-03-31
512,743 GBP2022-03-31
Trade Creditors/Trade Payables
Current
38,492 GBP2023-03-31
1,352 GBP2022-03-31
Amounts owed to group undertakings
Current
1,252,849 GBP2023-03-31
0 GBP2022-03-31
Other Taxation & Social Security Payable
Current
4,890 GBP2023-03-31
27,088 GBP2022-03-31
Other Creditors
Current
4,784 GBP2023-03-31
60,680 GBP2022-03-31
Creditors
Current
1,301,015 GBP2023-03-31
89,120 GBP2022-03-31
Other Creditors
Non-current
1,619,869 GBP2023-03-31
0 GBP2022-03-31