Property, Plant & Equipment
145,769 GBP2024-03-31
179,121 GBP2023-03-31
Debtors
44,906 GBP2024-03-31
21,423 GBP2023-03-31
Current assets - Investments
1,685,990 GBP2024-03-31
1,603,126 GBP2023-03-31
Cash at bank and in hand
9,148 GBP2024-03-31
4,604 GBP2023-03-31
Current Assets
1,740,044 GBP2024-03-31
1,629,153 GBP2023-03-31
Creditors
Amounts falling due within one year
693,909 GBP2024-03-31
559,038 GBP2023-03-31
Net Current Assets/Liabilities
1,046,135 GBP2024-03-31
1,070,115 GBP2023-03-31
Total Assets Less Current Liabilities
1,191,904 GBP2024-03-31
1,249,236 GBP2023-03-31
Net Assets/Liabilities
1,166,904 GBP2024-03-31
1,214,236 GBP2023-03-31
Equity
Called up share capital
194 GBP2024-03-31
194 GBP2023-03-31
Retained earnings (accumulated losses)
1,166,664 GBP2024-03-31
1,213,996 GBP2023-03-31
Equity
1,166,904 GBP2024-03-31
1,214,236 GBP2023-03-31
Average number of employees in administration and support functions
1.002023-04-01 ~ 2024-03-31
1.002022-04-01 ~ 2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
45,714 GBP2024-03-31
45,714 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
287,178 GBP2024-03-31
287,178 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,409 GBP2024-03-31
108,057 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,352 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
45,714 GBP2024-03-31
45,714 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
39,062 GBP2024-03-31
16,830 GBP2023-03-31
Debtors
Amounts falling due within one year
44,906 GBP2024-03-31
21,423 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
83,777 GBP2024-03-31
126,601 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
238,632 GBP2024-03-31
177,656 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
12,000 GBP2024-03-31
10,500 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,266 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,500 GBP2024-03-31
1,500 GBP2023-03-31