Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Other Investments Other Than Loans
Non-current
270,000 GBP2024-03-31
Property, Plant & Equipment
97 GBP2024-03-31
110,043 GBP2023-03-31
Fixed Assets - Investments
270,000 GBP2024-03-31
Fixed Assets
270,097 GBP2024-03-31
110,043 GBP2023-03-31
Debtors
1,221 GBP2024-03-31
11,983 GBP2023-03-31
Cash at bank and in hand
80,228 GBP2024-03-31
62,868 GBP2023-03-31
Current Assets
81,449 GBP2024-03-31
74,851 GBP2023-03-31
Creditors
Amounts falling due within one year
115,957 GBP2024-03-31
116,028 GBP2023-03-31
Net Current Assets/Liabilities
34,508 GBP2024-03-31
41,177 GBP2023-03-31
Total Assets Less Current Liabilities
235,589 GBP2024-03-31
68,866 GBP2023-03-31
Net Assets/Liabilities
235,589 GBP2024-03-31
68,866 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
234,589 GBP2024-03-31
67,866 GBP2023-03-31
Equity
235,589 GBP2024-03-31
68,866 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
150,590 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
11,389 GBP2024-03-31
11,389 GBP2023-03-31
Property, Plant & Equipment - Disposals
-150,590 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
40,661 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,292 GBP2024-03-31
11,275 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,661 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
109,929 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
270,000 GBP2024-03-31
Non-current
270,000 GBP2024-03-31
Trade Debtors/Trade Receivables
1,221 GBP2024-03-31
8,109 GBP2023-03-31
Other Debtors
3,874 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,564 GBP2024-03-31
680 GBP2023-03-31
Other Creditors
Amounts falling due within one year
114,393 GBP2024-03-31
114,962 GBP2023-03-31