Average Number of Employees
02021-11-19 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
205,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
41,000 GBP2021-11-19 ~ 2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
41,000 GBP2023-03-31
Intangible Assets
Net goodwill
164,000 GBP2023-03-31
Intangible Assets
164,000 GBP2023-03-31
Property, Plant & Equipment
223,358 GBP2023-03-31
Fixed Assets - Investments
400 GBP2023-03-31
Fixed Assets
387,758 GBP2023-03-31
Debtors
495,169 GBP2023-03-31
Cash at bank and in hand
13,430 GBP2023-03-31
Current Assets
508,599 GBP2023-03-31
Net Current Assets/Liabilities
-532,790 GBP2023-03-31
Total Assets Less Current Liabilities
-145,032 GBP2023-03-31
Net Assets/Liabilities
-145,032 GBP2023-03-31
Equity
Called up share capital
200 GBP2023-03-31
Retained earnings (accumulated losses)
-145,232 GBP2023-03-31
Equity
-145,032 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252021-11-19 ~ 2023-03-31
Intangible Assets - Gross Cost
205,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
41,000 GBP2021-11-19 ~ 2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
41,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
219,608 GBP2023-03-31
Furniture and fittings
5,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
224,608 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,250 GBP2021-11-19 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,250 GBP2021-11-19 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,250 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,250 GBP2023-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
219,608 GBP2023-03-31
Furniture and fittings
3,750 GBP2023-03-31
Amounts invested in assets
Additions to investments, Non-current
400 GBP2023-03-31
Cost valuation, Non-current
400 GBP2023-03-31
Non-current
400 GBP2023-03-31
Amounts owed by group undertakings and participating interests
473,718 GBP2023-03-31
Other Debtors
21,451 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
114,000 GBP2023-03-31
Other Creditors
Amounts falling due within one year
927,389 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
68,448 GBP2023-03-31
Between one and five year
233,864 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
302,312 GBP2023-03-31