Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Other Investments Other Than Loans
Non-current
25,650,001 GBP2024-03-31
25,650,001 GBP2023-03-31
Property, Plant & Equipment
128,677 GBP2024-03-31
144,474 GBP2023-03-31
Fixed Assets - Investments
25,650,001 GBP2024-03-31
25,650,001 GBP2023-03-31
Fixed Assets
25,778,678 GBP2024-03-31
25,794,475 GBP2023-03-31
Debtors
21,760 GBP2024-03-31
27,039 GBP2023-03-31
Cash at bank and in hand
36,848 GBP2024-03-31
111,545 GBP2023-03-31
Current Assets
58,608 GBP2024-03-31
138,584 GBP2023-03-31
Creditors
Amounts falling due within one year
441,476 GBP2024-03-31
508,473 GBP2023-03-31
Net Current Assets/Liabilities
382,868 GBP2024-03-31
369,889 GBP2023-03-31
Total Assets Less Current Liabilities
25,395,810 GBP2024-03-31
25,424,586 GBP2023-03-31
Creditors
Amounts falling due after one year
2,884,953 GBP2024-03-31
3,013,092 GBP2023-03-31
Net Assets/Liabilities
19,016,558 GBP2024-03-31
18,917,195 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,956,057 GBP2024-03-31
1,856,694 GBP2023-03-31
Equity
19,016,558 GBP2024-03-31
18,917,195 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
10.002023-04-01 ~ 2024-03-31
Motor vehicles
20.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
447,744 GBP2024-03-31
Motor vehicles
58,287 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
602,548 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
340,070 GBP2024-03-31
328,106 GBP2023-03-31
Motor vehicles
56,408 GBP2024-03-31
55,938 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
473,871 GBP2024-03-31
458,074 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,964 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
470 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,797 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
107,674 GBP2024-03-31
119,638 GBP2023-03-31
Motor vehicles
1,879 GBP2024-03-31
2,349 GBP2023-03-31
Amounts invested in assets
Non-current
25,650,001 GBP2024-03-31
25,650,001 GBP2023-03-31
Trade Debtors/Trade Receivables
21,760 GBP2024-03-31
27,039 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
133,550 GBP2024-03-31
134,260 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
50,509 GBP2024-03-31
50,510 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
65,843 GBP2024-03-31
107,453 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
64,431 GBP2024-03-31
117,426 GBP2023-03-31
Other Creditors
Amounts falling due within one year
127,143 GBP2024-03-31
98,824 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,404,048 GBP2024-03-31
2,532,187 GBP2023-03-31
Other Creditors
Amounts falling due after one year
480,905 GBP2024-03-31
480,905 GBP2023-03-31