Property, Plant & Equipment
12,941 GBP2024-03-31
17,648 GBP2023-03-31
Fixed Assets - Investments
250,000 GBP2024-03-31
250,000 GBP2023-03-31
Fixed Assets
262,941 GBP2024-03-31
267,648 GBP2023-03-31
Debtors
150,882 GBP2024-03-31
194,728 GBP2023-03-31
Current assets - Investments
2,150,128 GBP2024-03-31
1,953,453 GBP2023-03-31
Cash at bank and in hand
422,305 GBP2024-03-31
376,940 GBP2023-03-31
Current Assets
2,723,315 GBP2024-03-31
2,525,121 GBP2023-03-31
Net Current Assets/Liabilities
2,374,140 GBP2024-03-31
2,104,521 GBP2023-03-31
Total Assets Less Current Liabilities
2,637,081 GBP2024-03-31
2,372,169 GBP2023-03-31
Net Assets/Liabilities
2,546,331 GBP2024-03-31
2,329,565 GBP2023-03-31
Equity
Called up share capital
165,000 GBP2024-03-31
165,000 GBP2023-03-31
Share premium
705,900 GBP2024-03-31
705,900 GBP2023-03-31
Retained earnings (accumulated losses)
1,675,431 GBP2024-03-31
1,458,665 GBP2023-03-31
Equity
2,546,331 GBP2024-03-31
2,329,565 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
38,457 GBP2023-03-31
Other
140,880 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
179,337 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
38,457 GBP2024-03-31
38,457 GBP2023-03-31
Other
127,939 GBP2024-03-31
123,232 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,396 GBP2024-03-31
161,689 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
4,707 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,707 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
12,941 GBP2024-03-31
17,648 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
13,320 GBP2024-03-31
14,760 GBP2023-03-31
Other Debtors
Amounts falling due within one year
137,562 GBP2024-03-31
179,968 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
150,882 GBP2024-03-31
Amounts falling due within one year, Current
194,728 GBP2023-03-31
Trade Creditors/Trade Payables
Current
21,526 GBP2024-03-31
22,954 GBP2023-03-31
Amounts owed to group undertakings
Current
250,000 GBP2024-03-31
250,000 GBP2023-03-31
Corporation Tax Payable
Current
21,393 GBP2024-03-31
8,176 GBP2023-03-31
Other Taxation & Social Security Payable
Current
17,679 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
38,577 GBP2024-03-31
139,470 GBP2023-03-31
Number of Shares Issued (Fully Paid)
165,000 shares2024-03-31
165,000 shares2023-03-31
Nominal value of allotted share capital
165,000 GBP2023-04-01 ~ 2024-03-31
165,000 GBP2022-04-01 ~ 2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
122,330 GBP2024-03-31
109,587 GBP2023-03-31
Between two and five year
489,320 GBP2024-03-31
489,320 GBP2023-03-31
More than five year
321,116 GBP2024-03-31
443,446 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
932,766 GBP2024-03-31
1,042,353 GBP2023-03-31