Property, Plant & Equipment
15,739 GBP2022-03-31
Fixed Assets - Investments
4,975,657 GBP2023-03-31
4,975,657 GBP2022-03-31
Fixed Assets
4,975,657 GBP2023-03-31
4,991,396 GBP2022-03-31
Debtors
978,437 GBP2023-03-31
950,087 GBP2022-03-31
Cash at bank and in hand
545,347 GBP2023-03-31
239,964 GBP2022-03-31
Current Assets
1,523,784 GBP2023-03-31
1,190,051 GBP2022-03-31
Creditors
Current
1,037,402 GBP2023-03-31
1,292,314 GBP2022-03-31
Net Current Assets/Liabilities
486,382 GBP2023-03-31
-102,263 GBP2022-03-31
Total Assets Less Current Liabilities
5,462,039 GBP2023-03-31
4,889,133 GBP2022-03-31
Creditors
Non-current
1,980,103 GBP2023-03-31
1,286,416 GBP2022-03-31
Net Assets/Liabilities
3,481,936 GBP2023-03-31
3,602,717 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
3,481,836 GBP2023-03-31
3,602,617 GBP2022-03-31
Equity
3,481,936 GBP2023-03-31
3,602,717 GBP2022-03-31
Average Number of Employees
432022-04-01 ~ 2023-03-31
352021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,154 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,154 GBP2023-03-31
57,415 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,739 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
15,739 GBP2022-03-31
Other Investments Other Than Loans
Cost valuation
4,975,657 GBP2022-03-31
Other Investments Other Than Loans
4,975,657 GBP2023-03-31
4,975,657 GBP2022-03-31
Other Debtors
Current
888,285 GBP2023-03-31
914,535 GBP2022-03-31
Prepayments/Accrued Income
Current
90,152 GBP2023-03-31
35,552 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
978,437 GBP2023-03-31
950,087 GBP2022-03-31
Other Creditors
Current
806,015 GBP2023-03-31
1,079,427 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
231,387 GBP2023-03-31
212,887 GBP2022-03-31
Other Creditors
Non-current
1,980,103 GBP2023-03-31
1,286,416 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
831,592 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-952,373 GBP2022-04-01 ~ 2023-03-31