Property, Plant & Equipment
98,434 GBP2023-03-31
87,913 GBP2022-03-31
Investment Property
650,000 GBP2023-03-31
463,706 GBP2022-03-31
Fixed Assets
748,434 GBP2023-03-31
551,619 GBP2022-03-31
Total Inventories
500 GBP2023-03-31
500 GBP2022-03-31
Debtors
127,603 GBP2023-03-31
217 GBP2022-03-31
Cash at bank and in hand
5,910 GBP2023-03-31
11,599 GBP2022-03-31
Current Assets
134,013 GBP2023-03-31
12,316 GBP2022-03-31
Creditors
Current
24,264 GBP2023-03-31
26,972 GBP2022-03-31
Net Current Assets/Liabilities
109,749 GBP2023-03-31
-14,656 GBP2022-03-31
Total Assets Less Current Liabilities
858,183 GBP2023-03-31
536,963 GBP2022-03-31
Net Assets/Liabilities
160,471 GBP2023-03-31
-19,205 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
-4,410 GBP2023-03-31
-19,207 GBP2022-03-31
Equity
160,471 GBP2023-03-31
-19,205 GBP2022-03-31
Average Number of Employees
22022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
121,175 GBP2023-03-31
101,474 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,741 GBP2023-03-31
13,561 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,180 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
98,434 GBP2023-03-31
87,913 GBP2022-03-31
Investment Property - Fair Value Model
650,000 GBP2023-03-31
463,706 GBP2022-03-31
Disposals of Investment Property - Fair Value Model
-20,000 GBP2022-04-01 ~ 2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
695 GBP2023-03-31
139 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
126,908 GBP2023-03-31
78 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
127,603 GBP2023-03-31
217 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
15,723 GBP2023-03-31
5,224 GBP2022-03-31
Trade Creditors/Trade Payables
Current
4,110 GBP2022-03-31
Other Taxation & Social Security Payable
Current
503 GBP2023-03-31
677 GBP2022-03-31
Other Creditors
Current
8,038 GBP2023-03-31
16,961 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
461,178 GBP2023-03-31
40,485 GBP2022-03-31
Other Creditors
Non-current
197,859 GBP2023-03-31
515,683 GBP2022-03-31
Total Borrowings
Secured
437,086 GBP2023-03-31
245,000 GBP2022-03-31