Fixed Assets - Investments
207,729 GBP2024-03-31
191,369 GBP2023-03-31
Fixed Assets
207,729 GBP2024-03-31
191,369 GBP2023-03-31
Debtors
12,155 GBP2024-03-31
15,303 GBP2023-03-31
Cash at bank and in hand
53,852 GBP2024-03-31
85,311 GBP2023-03-31
Current Assets
66,007 GBP2024-03-31
100,614 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-21,308 GBP2024-03-31
-42,557 GBP2023-03-31
Net Current Assets/Liabilities
44,699 GBP2024-03-31
58,057 GBP2023-03-31
Total Assets Less Current Liabilities
252,428 GBP2024-03-31
249,426 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-100,000 GBP2024-03-31
-100,000 GBP2023-03-31
Net Assets/Liabilities
138,877 GBP2024-03-31
135,875 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
59,866 GBP2024-03-31
54,205 GBP2023-03-31
71,157 GBP2022-03-31
Retained earnings (accumulated losses)
78,911 GBP2024-03-31
81,570 GBP2023-03-31
73,790 GBP2022-03-31
Equity
138,877 GBP2024-03-31
135,875 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
119,109 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
119,109 GBP2023-03-31
Property, Plant & Equipment
Other
0 GBP2024-03-31
0 GBP2023-03-31
Other Investments Other Than Loans
207,729 GBP2024-03-31
191,369 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,690 GBP2024-03-31
3,712 GBP2023-03-31
Other Debtors
Amounts falling due within one year
9,465 GBP2024-03-31
11,591 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
12,155 GBP2024-03-31
15,303 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,341 GBP2024-03-31
694 GBP2023-03-31
Other Creditors
Current
19,967 GBP2024-03-31
41,863 GBP2023-03-31
Creditors
Current
21,308 GBP2024-03-31
42,557 GBP2023-03-31
Amounts owed to group undertakings
Non-current
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Profit/Loss
26,173 GBP2023-04-01 ~ 2024-03-31
25,268 GBP2022-04-01 ~ 2023-03-31