Intangible Assets
4,691,073 GBP2023-07-29
Property, Plant & Equipment
12,495 GBP2023-07-29
Fixed Assets
4,703,568 GBP2023-07-29
Debtors
747,689 GBP2023-07-29
Cash at bank and in hand
1,085 GBP2023-07-29
Current Assets
783,237 GBP2023-07-29
Creditors
Current, Amounts falling due within one year
-1,122,288 GBP2023-07-29
Net Current Assets/Liabilities
-339,051 GBP2023-07-29
Total Assets Less Current Liabilities
4,364,517 GBP2023-07-29
Creditors
Non-current, Amounts falling due after one year
-464,158 GBP2023-07-29
Net Assets/Liabilities
3,900,359 GBP2023-07-29
Equity
Called up share capital
4,600 GBP2023-07-29
0 GBP2022-03-14
Share premium
1,098,900 GBP2023-07-29
0 GBP2022-03-14
Revaluation reserve
4,637,354 GBP2023-07-29
0 GBP2022-03-14
Retained earnings (accumulated losses)
-1,840,495 GBP2023-07-29
0 GBP2022-03-14
Equity
3,900,359 GBP2023-07-29
Profit/Loss
Retained earnings (accumulated losses)
-1,840,495 GBP2022-03-15 ~ 2023-07-29
Profit/Loss
-1,840,495 GBP2022-03-15 ~ 2023-07-29
Comprehensive Income/Expense
2,796,859 GBP2022-03-15 ~ 2023-07-29
Issue of Equity Instruments
Called up share capital
4,600 GBP2022-03-15 ~ 2023-07-29
Issue of Equity Instruments
1,103,500 GBP2022-03-15 ~ 2023-07-29
Average Number of Employees
42022-03-15 ~ 2023-07-29
Intangible Assets - Gross Cost
Other than goodwill
4,694,389 GBP2023-07-29
0 GBP2022-03-14
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,316 GBP2023-07-29
0 GBP2022-03-14
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,316 GBP2022-03-15 ~ 2023-07-29
Intangible Assets
Other than goodwill
4,691,073 GBP2023-07-29
Property, Plant & Equipment - Gross Cost
Other
14,994 GBP2023-07-29
0 GBP2022-03-14
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
2,499 GBP2023-07-29
0 GBP2022-03-14
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,499 GBP2022-03-15 ~ 2023-07-29
Property, Plant & Equipment
Other
12,495 GBP2023-07-29
Trade Debtors/Trade Receivables
Current
16,985 GBP2023-07-29
Amount of corporation tax that is recoverable
Current
75,000 GBP2023-07-29
Other Debtors
Amounts falling due within one year
248,266 GBP2023-07-29
Debtors
Current, Amounts falling due within one year
340,251 GBP2023-07-29
Other Debtors
Amounts falling due after one year
407,438 GBP2023-07-29
Trade Creditors/Trade Payables
Current
185,576 GBP2023-07-29
Other Taxation & Social Security Payable
Current
3,217 GBP2023-07-29
Other Creditors
Current
933,495 GBP2023-07-29
Creditors
Current
1,122,288 GBP2023-07-29
Other Creditors
Non-current
464,158 GBP2023-07-29