Average Number of Employees
42023-03-26 ~ 2024-03-25
42022-03-26 ~ 2023-03-25
Property, Plant & Equipment - Gross Cost
Computers
7,507 GBP2024-03-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
7,507 GBP2024-03-25
Fixed Assets - Investments
3,738,609 GBP2024-03-25
4,767,194 GBP2023-03-25
Debtors
400 GBP2024-03-25
6,113 GBP2023-03-25
Cash at bank and in hand
1,590,107 GBP2024-03-25
893,214 GBP2023-03-25
Current Assets
1,590,507 GBP2024-03-25
899,327 GBP2023-03-25
Net Current Assets/Liabilities
1,360,263 GBP2024-03-25
806,337 GBP2023-03-25
Total Assets Less Current Liabilities
5,098,872 GBP2024-03-25
5,573,531 GBP2023-03-25
Net Assets/Liabilities
4,602,909 GBP2024-03-25
4,895,538 GBP2023-03-25
Equity
Called up share capital
1,000 GBP2024-03-25
1,000 GBP2023-03-25
Retained earnings (accumulated losses)
4,601,909 GBP2024-03-25
4,894,538 GBP2023-03-25
Equity
4,602,909 GBP2024-03-25
4,895,538 GBP2023-03-25
Property, Plant & Equipment - Depreciation rate used
Computers
0.252023-03-26 ~ 2024-03-25
Property, Plant & Equipment - Gross Cost
7,507 GBP2024-03-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,507 GBP2024-03-25
Amounts invested in assets
Cost valuation, Non-current
3,788,134 GBP2024-03-25
4,767,194 GBP2023-03-25
Additions to investments, Non-current
26,316 GBP2024-03-25
Other Investments Other Than Loans
Non-current
2,800,000 GBP2024-03-25
3,800,000 GBP2023-03-25
Amounts invested in assets
Non-current
3,738,609 GBP2024-03-25
4,734,611 GBP2023-03-25
Trade Debtors/Trade Receivables
5,750 GBP2023-03-25
Other Debtors
400 GBP2024-03-25
363 GBP2023-03-25
Trade Creditors/Trade Payables
Amounts falling due within one year
14,463 GBP2024-03-25
30,843 GBP2023-03-25
Corporation Tax Payable
Amounts falling due within one year
207,560 GBP2024-03-25
51,434 GBP2023-03-25
Other Taxation & Social Security Payable
Amounts falling due within one year
4,321 GBP2024-03-25
4,953 GBP2023-03-25
Other Creditors
Amounts falling due within one year
3,900 GBP2024-03-25
5,760 GBP2023-03-25