Intangible Assets
325,000 GBP2023-03-31
325,000 GBP2022-03-31
Property, Plant & Equipment
1,531,360 GBP2023-03-31
1,533,233 GBP2022-03-31
Fixed Assets
1,856,360 GBP2023-03-31
1,858,233 GBP2022-03-31
Debtors
26,181 GBP2023-03-31
35,036 GBP2022-03-31
Cash at bank and in hand
349,316 GBP2023-03-31
629,158 GBP2022-03-31
Current Assets
375,497 GBP2023-03-31
664,194 GBP2022-03-31
Net Current Assets/Liabilities
74,177 GBP2023-03-31
405,709 GBP2022-03-31
Total Assets Less Current Liabilities
1,930,537 GBP2023-03-31
2,263,942 GBP2022-03-31
Net Assets/Liabilities
887,148 GBP2023-03-31
402,153 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
887,048 GBP2023-03-31
402,053 GBP2022-03-31
Equity
887,148 GBP2023-03-31
402,153 GBP2022-03-31
Average Number of Employees
72022-04-01 ~ 2023-03-31
82021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Other
325,000 GBP2023-03-31
325,000 GBP2022-04-01
Intangible Assets - Gross Cost
325,000 GBP2023-03-31
325,000 GBP2022-04-01
Intangible Assets
Other
325,000 GBP2023-03-31
325,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,512,000 GBP2023-03-31
1,512,000 GBP2022-04-01
Tools/Equipment for furniture and fittings
26,747 GBP2023-03-31
25,000 GBP2022-04-01
Property, Plant & Equipment - Gross Cost
1,538,747 GBP2023-03-31
1,537,000 GBP2022-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,387 GBP2023-03-31
3,767 GBP2022-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,387 GBP2023-03-31
3,767 GBP2022-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
3,620 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,620 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
1,512,000 GBP2023-03-31
Tools/Equipment for furniture and fittings
19,360 GBP2023-03-31
Other Debtors
-2,477 GBP2022-03-31
Prepayments/Accrued Income
26,181 GBP2023-03-31
37,513 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,685 GBP2023-03-31
42,769 GBP2022-03-31
Taxation/Social Security Payable
150,224 GBP2023-03-31
120,597 GBP2022-03-31
Loans received from directors
Amounts falling due within one year
32,220 GBP2023-03-31
27,180 GBP2022-03-31
Other Creditors
Amounts falling due within one year
35,424 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
61,767 GBP2023-03-31
67,939 GBP2022-03-31