Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Other Investments Other Than Loans
Non-current
2,700,608 GBP2024-03-31
2,700,608 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
247,129 GBP2024-03-31
254,977 GBP2023-03-31
Property, Plant & Equipment
741 GBP2024-03-31
988 GBP2023-03-31
Fixed Assets - Investments
2,700,608 GBP2024-03-31
2,700,608 GBP2023-03-31
Fixed Assets
2,701,349 GBP2024-03-31
2,701,596 GBP2023-03-31
Debtors
122,147 GBP2024-03-31
116,708 GBP2023-03-31
Cash at bank and in hand
252,964 GBP2024-03-31
297,030 GBP2023-03-31
Current Assets
375,111 GBP2024-03-31
413,738 GBP2023-03-31
Creditors
Amounts falling due within one year
22,967 GBP2024-03-31
20,990 GBP2023-03-31
Net Current Assets/Liabilities
352,144 GBP2024-03-31
392,748 GBP2023-03-31
Total Assets Less Current Liabilities
3,053,493 GBP2024-03-31
3,094,344 GBP2023-03-31
Creditors
Amounts falling due after one year
1,308,171 GBP2024-03-31
1,289,269 GBP2023-03-31
Net Assets/Liabilities
1,498,193 GBP2024-03-31
1,550,098 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,498,093 GBP2024-03-31
1,549,998 GBP2023-03-31
Equity
1,498,193 GBP2024-03-31
1,550,098 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Office equipment
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
3,147 GBP2024-03-31
Office equipment
3,824 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,971 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,970 GBP2024-03-31
2,911 GBP2023-03-31
Office equipment
3,260 GBP2024-03-31
3,072 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,230 GBP2024-03-31
5,983 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
59 GBP2023-04-01 ~ 2024-03-31
Office equipment
188 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
247 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
177 GBP2024-03-31
236 GBP2023-03-31
Office equipment
564 GBP2024-03-31
752 GBP2023-03-31
Amounts invested in assets
Non-current
2,700,608 GBP2024-03-31
2,700,608 GBP2023-03-31
Other Debtors
122,147 GBP2024-03-31
116,708 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,005 GBP2024-03-31
Other Creditors
Amounts falling due within one year
18,962 GBP2024-03-31
20,990 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,213,982 GBP2024-03-31
1,213,815 GBP2023-03-31
Other Creditors
Amounts falling due after one year
94,189 GBP2024-03-31
75,454 GBP2023-03-31
Deferred Tax Liabilities
247,129 GBP2024-03-31
254,977 GBP2023-03-31