Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,378 GBP2024-03-31
3,171 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Investment Property
4,873,930 GBP2024-03-31
4,573,635 GBP2023-03-31
Fixed Assets
4,876,408 GBP2024-03-31
4,576,906 GBP2023-03-31
Debtors
Current
1,454,472 GBP2024-03-31
843,823 GBP2023-03-31
Cash at bank and in hand
212,232 GBP2024-03-31
825,321 GBP2023-03-31
Current Assets
1,666,704 GBP2024-03-31
1,669,144 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,549,755 GBP2024-03-31
-1,485,803 GBP2023-03-31
Net Current Assets/Liabilities
116,949 GBP2024-03-31
183,341 GBP2023-03-31
Total Assets Less Current Liabilities
4,993,357 GBP2024-03-31
4,760,247 GBP2023-03-31
Net Assets/Liabilities
4,993,357 GBP2024-03-31
4,760,247 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
4,992,357 GBP2024-03-31
4,759,247 GBP2023-03-31
Equity
4,993,357 GBP2024-03-31
4,760,247 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
177,530 GBP2024-03-31
177,530 GBP2023-03-31
Furniture and fittings
43,517 GBP2024-03-31
43,517 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
221,047 GBP2024-03-31
221,047 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
176,607 GBP2023-03-31
Furniture and fittings
41,269 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
217,876 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
231 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
562 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
793 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
176,838 GBP2024-03-31
Furniture and fittings
41,831 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
218,669 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
692 GBP2024-03-31
923 GBP2023-03-31
Furniture and fittings
1,686 GBP2024-03-31
2,248 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
5,406 GBP2024-03-31
10,162 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
220,830 GBP2024-03-31
280,830 GBP2023-03-31
Other Debtors
Current
1,212,215 GBP2024-03-31
536,810 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
16,021 GBP2024-03-31
16,021 GBP2023-03-31
Cash and Cash Equivalents
212,232 GBP2024-03-31
825,321 GBP2023-03-31
Taxation/Social Security Payable
Current
22,141 GBP2024-03-31
Other Creditors
Current
1,414,953 GBP2024-03-31
1,391,862 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
112,661 GBP2024-03-31
93,941 GBP2023-03-31
Creditors
Current
1,549,755 GBP2024-03-31
1,485,803 GBP2023-03-31
Net Deferred Tax Liability/Asset
16,021 GBP2024-03-31
16,021 GBP2023-03-31