Property, Plant & Equipment
211 GBP2024-03-31
244 GBP2023-03-31
Fixed Assets - Investments
2,540,360 GBP2024-03-31
2,543,435 GBP2023-03-31
Fixed Assets
2,540,571 GBP2024-03-31
2,543,679 GBP2023-03-31
Debtors
191,769 GBP2024-03-31
211,990 GBP2023-03-31
Cash at bank and in hand
206,753 GBP2024-03-31
208,054 GBP2023-03-31
Current Assets
398,522 GBP2024-03-31
420,044 GBP2023-03-31
Creditors
Current
25,220 GBP2024-03-31
19,122 GBP2023-03-31
Net Current Assets/Liabilities
373,302 GBP2024-03-31
400,922 GBP2023-03-31
Total Assets Less Current Liabilities
2,913,873 GBP2024-03-31
2,944,601 GBP2023-03-31
Net Assets/Liabilities
2,543,678 GBP2024-03-31
2,574,369 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
2,337,194 GBP2024-03-31
2,367,885 GBP2023-03-31
Equity
2,543,678 GBP2024-03-31
2,574,369 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,504 GBP2023-03-31
Furniture and fittings
9,087 GBP2023-03-31
Computers
600 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
12,191 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,330 GBP2024-03-31
2,310 GBP2023-03-31
Furniture and fittings
9,075 GBP2024-03-31
9,071 GBP2023-03-31
Computers
575 GBP2024-03-31
566 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,980 GBP2024-03-31
11,947 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4 GBP2023-04-01 ~ 2024-03-31
Computers
9 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
174 GBP2024-03-31
194 GBP2023-03-31
Furniture and fittings
12 GBP2024-03-31
16 GBP2023-03-31
Computers
25 GBP2024-03-31
34 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
109,714 GBP2024-03-31
112,789 GBP2023-03-31
Other Investments Other Than Loans
109,714 GBP2024-03-31
112,789 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,521 GBP2024-03-31
1,667 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
188,248 GBP2024-03-31
210,323 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
191,769 GBP2024-03-31
211,990 GBP2023-03-31
Other Taxation & Social Security Payable
Current
13,709 GBP2024-03-31
8,105 GBP2023-03-31
Other Creditors
Current
11,511 GBP2024-03-31
11,017 GBP2023-03-31