Fixed Assets - Investments
518,740 GBP2024-03-31
518,740 GBP2023-03-31
Debtors
0 GBP2024-03-31
1,286 GBP2023-03-31
Cash at bank and in hand
10,467,067 GBP2024-03-31
10,488,153 GBP2023-03-31
Current Assets
10,467,067 GBP2024-03-31
10,489,439 GBP2023-03-31
Equity
Called up share capital
1,745 GBP2024-03-31
1,745 GBP2023-03-31
1,745 GBP2022-03-31
Share premium
805,839 GBP2024-03-31
805,839 GBP2023-03-31
805,839 GBP2022-03-31
Capital redemption reserve
350 GBP2024-03-31
350 GBP2023-03-31
350 GBP2022-03-31
Retained earnings (accumulated losses)
10,177,873 GBP2024-03-31
10,199,673 GBP2023-03-31
10,243,242 GBP2022-03-31
Profit/Loss
-21,800 GBP2023-04-01 ~ 2024-03-31
-43,569 GBP2022-04-01 ~ 2023-03-31
Equity
10,985,807 GBP2024-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Wages/Salaries
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Investments in Subsidiaries
518,740 GBP2024-03-31
518,740 GBP2023-03-31
Finished Goods/Goods for Resale
0 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
0 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
0 GBP2024-03-31
0 GBP2023-03-31
Prepayments/Accrued Income
Current
0 GBP2024-03-31
1,286 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
0 GBP2024-03-31
0 GBP2023-03-31
Creditors
Current
0 GBP2024-03-31
572 GBP2023-03-31
Bank Borrowings
0 GBP2024-03-31
0 GBP2023-03-31
Bank Overdrafts
0 GBP2024-03-31
0 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
0 GBP2024-03-31
0 GBP2023-03-31
Non-current, Amounts falling due after one year
0 GBP2024-03-31
0 GBP2023-03-31