Average Number of Employees
02022-04-01 ~ 2023-03-31
02021-03-11 ~ 2022-03-31
Property, Plant & Equipment
8,781 GBP2023-03-31
Investment Property
1,196,231 GBP2023-03-31
Fixed Assets
1,205,012 GBP2023-03-31
Debtors
2,280 GBP2023-03-31
250 GBP2022-03-31
Cash at bank and in hand
180,330 GBP2023-03-31
Current Assets
182,610 GBP2023-03-31
250 GBP2022-03-31
Creditors
Current
674,437 GBP2023-03-31
Net Current Assets/Liabilities
-491,827 GBP2023-03-31
250 GBP2022-03-31
Total Assets Less Current Liabilities
713,185 GBP2023-03-31
250 GBP2022-03-31
Creditors
Non-current
-548,074 GBP2023-03-31
Net Assets/Liabilities
124,614 GBP2023-03-31
250 GBP2022-03-31
Equity
Called up share capital
250 GBP2023-03-31
250 GBP2022-03-31
Retained earnings (accumulated losses)
3,070 GBP2023-03-31
Equity
124,614 GBP2023-03-31
250 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,634 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,853 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,853 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment
8,781 GBP2023-03-31
Investment Property - Fair Value Model
1,196,231 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
2,280 GBP2023-03-31
250 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
11,371 GBP2023-03-31
Other Creditors
Current
663,066 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
548,074 GBP2023-03-31
Bank Borrowings
Secured
559,445 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
66 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
40,497 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
3,070 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
3,070 GBP2022-04-01 ~ 2023-03-31