Average Number of Employees
22022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Fixed Assets - Investments
1,010,000 GBP2023-03-31
1,005,000 GBP2022-03-31
Fixed Assets
1,010,000 GBP2023-03-31
1,005,000 GBP2022-03-31
Debtors
7,665 GBP2023-03-31
Cash at bank and in hand
10,766 GBP2023-03-31
10,676 GBP2022-03-31
Current Assets
18,431 GBP2023-03-31
10,676 GBP2022-03-31
Net Current Assets/Liabilities
-148,281 GBP2023-03-31
-41,457 GBP2022-03-31
Total Assets Less Current Liabilities
861,719 GBP2023-03-31
963,543 GBP2022-03-31
Net Assets/Liabilities
777,290 GBP2023-03-31
711,361 GBP2022-03-31
Equity
Called up share capital
200 GBP2023-03-31
200 GBP2022-03-31
Retained earnings (accumulated losses)
575,072 GBP2023-03-31
514,143 GBP2022-03-31
Equity
777,290 GBP2023-03-31
711,361 GBP2022-03-31
Amounts invested in assets
Cost valuation, Non-current
1,010,000 GBP2023-03-31
1,005,000 GBP2022-03-31
Other Investments Other Than Loans
Non-current
1,010,000 GBP2023-03-31
1,005,000 GBP2022-03-31
Amounts invested in assets
Non-current
1,010,000 GBP2023-03-31
1,005,000 GBP2022-03-31
Other Debtors
7,665 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
115,000 GBP2023-03-31
20,000 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,540 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
14,242 GBP2023-03-31
8,298 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,754 GBP2023-03-31
6,434 GBP2022-03-31
Other Creditors
Amounts falling due within one year
30,176 GBP2023-03-31
17,401 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
170,000 GBP2022-03-31
Other Creditors
Amounts falling due after one year
76,297 GBP2023-03-31
75,000 GBP2022-03-31
Par Value of Share
Class 1 ordinary share
1 shares2022-04-01 ~ 2023-03-31
Amounts owed to directors
76,297 GBP2023-03-31