Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,698 GBP2024-03-31
1,909 GBP2023-03-31
Fixed Assets - Investments
4,536,333 GBP2024-03-31
4,524,222 GBP2023-03-31
Fixed Assets
4,539,031 GBP2024-03-31
4,526,131 GBP2023-03-31
Debtors
7 GBP2024-03-31
7 GBP2023-03-31
Cash at bank and in hand
178,057 GBP2024-03-31
130,850 GBP2023-03-31
Current Assets
178,064 GBP2024-03-31
130,857 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-135,700 GBP2024-03-31
-123,727 GBP2023-03-31
Net Current Assets/Liabilities
42,364 GBP2024-03-31
7,130 GBP2023-03-31
Total Assets Less Current Liabilities
4,581,395 GBP2024-03-31
4,533,261 GBP2023-03-31
Net Assets/Liabilities
3,765,657 GBP2024-03-31
3,717,833 GBP2023-03-31
Equity
Called up share capital
22,000 GBP2024-03-31
22,000 GBP2023-03-31
Other miscellaneous reserve
9,607 GBP2024-03-31
9,607 GBP2023-03-31
Retained earnings (accumulated losses)
808,529 GBP2024-03-31
760,705 GBP2023-03-31
Equity
3,765,657 GBP2024-03-31
3,717,833 GBP2023-03-31
Wages/Salaries
113,019 GBP2023-04-01 ~ 2024-03-31
104,194 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
4,355 GBP2023-04-01 ~ 2024-03-31
3,110 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
117,374 GBP2023-04-01 ~ 2024-03-31
107,304 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,016 GBP2024-03-31
21,462 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
19,553 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
765 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,318 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
2,698 GBP2024-03-31
1,909 GBP2023-03-31
Cash and Cash Equivalents
178,057 GBP2024-03-31
130,850 GBP2023-03-31
Corporation Tax Payable
Current
11,746 GBP2024-03-31
10,154 GBP2023-03-31
Taxation/Social Security Payable
Current
8,154 GBP2024-03-31
8,897 GBP2023-03-31
Other Creditors
Current
7,300 GBP2024-03-31
4,176 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
108,500 GBP2024-03-31
100,500 GBP2023-03-31
Creditors
Current
135,700 GBP2024-03-31
123,727 GBP2023-03-31
Net Deferred Tax Liability/Asset
-815,738 GBP2024-03-31
-815,428 GBP2023-03-31
-818,017 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-310 GBP2023-04-01 ~ 2024-03-31
2,589 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-675 GBP2024-03-31
-477 GBP2023-03-31