77400 - Leasing Of Intellectual Property And Similar Products, Except Copyright Works
Intangible Assets
80,000 GBP2023-03-31
80,000 GBP2022-03-31
Property, Plant & Equipment
18,350 GBP2023-03-31
22,938 GBP2022-03-31
Investment Property
4,695,000 GBP2023-03-31
4,703,960 GBP2022-03-31
Fixed Assets
4,793,350 GBP2023-03-31
4,806,898 GBP2022-03-31
Debtors
1,969,564 GBP2023-03-31
2,857,330 GBP2022-03-31
Cash at bank and in hand
0 GBP2023-03-31
2,071 GBP2022-03-31
Current Assets
1,969,564 GBP2023-03-31
2,859,401 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-1,133,150 GBP2022-03-31
Net Current Assets/Liabilities
456,931 GBP2023-03-31
1,726,251 GBP2022-03-31
Total Assets Less Current Liabilities
5,250,281 GBP2023-03-31
6,533,149 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-2,480,000 GBP2022-03-31
Net Assets/Liabilities
2,970,131 GBP2023-03-31
3,856,310 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
2,970,031 GBP2023-03-31
3,856,210 GBP2022-03-31
Equity
2,970,131 GBP2023-03-31
3,856,310 GBP2022-03-31
Average Number of Employees
02022-04-01 ~ 2023-03-31
02021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
75,000 GBP2022-03-31
Other than goodwill
80,000 GBP2022-03-31
Intangible Assets - Gross Cost
155,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
75,000 GBP2022-03-31
Other than goodwill
0 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
75,000 GBP2022-03-31
Intangible Assets
Net goodwill
0 GBP2023-03-31
0 GBP2022-03-31
Other than goodwill
80,000 GBP2023-03-31
80,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Other
75,000 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
56,650 GBP2023-03-31
52,062 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,588 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Other
18,350 GBP2023-03-31
22,938 GBP2022-03-31
Investment Property - Fair Value Model
4,695,000 GBP2023-03-31
4,703,960 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
1,180 GBP2023-03-31
1,628 GBP2022-03-31
Amounts Owed By Related Parties
1,775,648 GBP2023-03-31
Current
2,639,380 GBP2022-03-31
Other Debtors
Amounts falling due within one year
61,314 GBP2023-03-31
216,322 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
1,838,142 GBP2023-03-31
Current, Amounts falling due within one year
2,857,330 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
120,000 GBP2023-03-31
33,165 GBP2022-03-31
Trade Creditors/Trade Payables
Current
7,579 GBP2023-03-31
683 GBP2022-03-31
Amounts owed to group undertakings
Current
0 GBP2023-03-31
528,857 GBP2022-03-31
Corporation Tax Payable
Current
118,123 GBP2023-03-31
111,323 GBP2022-03-31
Other Creditors
Current
1,266,931 GBP2023-03-31
459,122 GBP2022-03-31
Creditors
Current
1,512,633 GBP2023-03-31
1,133,150 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
2,280,150 GBP2023-03-31
2,480,000 GBP2022-03-31