Average Number of Employees
32021-11-18 ~ 2023-03-31
02021-04-01 ~ 2021-11-17
Property, Plant & Equipment
101,136 GBP2023-03-31
Fixed Assets - Investments
78,388 GBP2023-03-31
Investment Property
2,005,000 GBP2023-03-31
Fixed Assets
2,184,524 GBP2023-03-31
Debtors
Current
2,955,734 GBP2023-03-31
Cash at bank and in hand
1,532,057 GBP2023-03-31
Current Assets
4,487,791 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,200,077 GBP2023-03-31
Net Current Assets/Liabilities
2,287,714 GBP2023-03-31
Total Assets Less Current Liabilities
4,472,238 GBP2023-03-31
Net Assets/Liabilities
4,313,745 GBP2023-03-31
Equity
Called up share capital
200 GBP2023-03-31
Retained earnings (accumulated losses)
4,313,545 GBP2023-03-31
Equity
4,313,745 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202021-11-18 ~ 2023-03-31
Furniture and fittings
252021-11-18 ~ 2023-03-31
Office equipment
252021-11-18 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
95,320 GBP2023-03-31
Furniture and fittings
16,130 GBP2023-03-31
Office equipment
4,173 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
115,623 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
11,915 GBP2021-11-18 ~ 2023-03-31
Furniture and fittings, Owned/Freehold
1,952 GBP2021-11-18 ~ 2023-03-31
Office equipment, Owned/Freehold
620 GBP2021-11-18 ~ 2023-03-31
Owned/Freehold
14,487 GBP2021-11-18 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,915 GBP2023-03-31
Furniture and fittings
1,952 GBP2023-03-31
Office equipment
620 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,487 GBP2023-03-31
Property, Plant & Equipment
Motor vehicles
83,405 GBP2023-03-31
Furniture and fittings
14,178 GBP2023-03-31
Office equipment
3,553 GBP2023-03-31
Other Debtors
Current
58,887 GBP2023-03-31
Cash and Cash Equivalents
1,532,057 GBP2023-03-31
Taxation/Social Security Payable
Current
1,596 GBP2023-03-31
Other Creditors
Current
2,172,216 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
26,265 GBP2023-03-31
Creditors
Current
2,200,077 GBP2023-03-31
Net Deferred Tax Liability/Asset
-158,493 GBP2023-03-31