Property, Plant & Equipment
0 GBP2023-03-31
863 GBP2022-03-31
Investment Property
0 GBP2023-03-31
418,478 GBP2022-03-31
Fixed Assets - Investments
150 GBP2023-03-31
150 GBP2022-03-31
Fixed Assets
150 GBP2023-03-31
419,491 GBP2022-03-31
Debtors
910,964 GBP2023-03-31
1,424,308 GBP2022-03-31
Cash at bank and in hand
0 GBP2023-03-31
5,581 GBP2022-03-31
Current Assets
910,964 GBP2023-03-31
1,429,889 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-722,743 GBP2023-03-31
-1,340,361 GBP2022-03-31
Net Current Assets/Liabilities
188,221 GBP2023-03-31
89,528 GBP2022-03-31
Total Assets Less Current Liabilities
188,371 GBP2023-03-31
509,019 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-03-31
-248,873 GBP2022-03-31
Net Assets/Liabilities
188,371 GBP2023-03-31
260,146 GBP2022-03-31
Equity
Called up share capital
153 GBP2023-03-31
153 GBP2022-03-31
Retained earnings (accumulated losses)
188,218 GBP2023-03-31
259,993 GBP2022-03-31
Equity
188,371 GBP2023-03-31
260,146 GBP2022-03-31
Average Number of Employees
02022-04-01 ~ 2023-03-31
02021-08-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
0 GBP2023-03-31
10,352 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-10,352 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
0 GBP2023-03-31
9,489 GBP2022-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-9,489 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2023-03-31
863 GBP2022-03-31
Investment Property - Fair Value Model
0 GBP2023-03-31
418,478 GBP2022-03-31
Disposals of Investment Property - Fair Value Model
-418,478 GBP2022-04-01 ~ 2023-03-31
Investments in group undertakings and participating interests
150 GBP2023-03-31
150 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
910,820 GBP2023-03-31
0 GBP2022-03-31
Other Debtors
Current
0 GBP2023-03-31
1,378,002 GBP2022-03-31
Prepayments/Accrued Income
Current
144 GBP2023-03-31
46,306 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
910,964 GBP2023-03-31
1,424,308 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-03-31
161 GBP2022-03-31
Trade Creditors/Trade Payables
Current
2,640 GBP2023-03-31
0 GBP2022-03-31
Amounts owed to group undertakings
Current
716,143 GBP2023-03-31
1,335,583 GBP2022-03-31
Corporation Tax Payable
Current
0 GBP2023-03-31
873 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
3,960 GBP2023-03-31
3,744 GBP2022-03-31
Creditors
Current
722,743 GBP2023-03-31
1,340,361 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-03-31
248,873 GBP2022-03-31
Equity
Called up share capital
153 GBP2023-03-31
153 GBP2022-03-31