Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
02023-04-01 ~ 2024-03-31
Class 3 ordinary share
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,507 GBP2024-03-31
1,021 GBP2023-03-31
Fixed Assets - Investments
879,050 GBP2024-03-31
889,735 GBP2023-03-31
Fixed Assets
881,557 GBP2024-03-31
890,756 GBP2023-03-31
Debtors
167,239 GBP2024-03-31
170,532 GBP2023-03-31
Cash at bank and in hand
38,601 GBP2024-03-31
55,354 GBP2023-03-31
Current Assets
205,840 GBP2024-03-31
225,886 GBP2023-03-31
Creditors
Current
342,928 GBP2024-03-31
344,584 GBP2023-03-31
Net Current Assets/Liabilities
-137,088 GBP2024-03-31
-118,698 GBP2023-03-31
Total Assets Less Current Liabilities
744,469 GBP2024-03-31
772,058 GBP2023-03-31
Net Assets/Liabilities
714,810 GBP2024-03-31
738,399 GBP2023-03-31
Equity
Called up share capital
16 GBP2024-03-31
16 GBP2023-03-31
Retained earnings (accumulated losses)
578,195 GBP2024-03-31
584,732 GBP2023-03-31
Equity
714,810 GBP2024-03-31
738,399 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,538 GBP2024-03-31
17,977 GBP2023-03-31
Furniture and fittings
8,534 GBP2024-03-31
8,534 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
12,072 GBP2024-03-31
26,511 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-16,942 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-16,942 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,295 GBP2024-03-31
17,352 GBP2023-03-31
Furniture and fittings
8,270 GBP2024-03-31
8,138 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,565 GBP2024-03-31
25,490 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
885 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
132 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,017 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,942 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,942 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,243 GBP2024-03-31
625 GBP2023-03-31
Furniture and fittings
264 GBP2024-03-31
396 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
100 GBP2024-03-31
100 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
878,950 GBP2024-03-31
889,635 GBP2023-03-31
Additions to investments
10,367 GBP2024-03-31
Investments in Group Undertakings
100 GBP2024-03-31
100 GBP2023-03-31
Other Investments Other Than Loans
878,950 GBP2024-03-31
889,635 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3 GBP2024-03-31
Current, Amounts falling due within one year
3 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
167,236 GBP2024-03-31
Current, Amounts falling due within one year
170,529 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
167,239 GBP2024-03-31
Current, Amounts falling due within one year
170,532 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6 GBP2024-03-31
213 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,827 GBP2023-03-31
Other Creditors
Current
342,922 GBP2024-03-31
340,544 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
29,659 GBP2024-03-31
33,659 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-03-31
Class 2 ordinary share
10 shares2024-03-31
Class 3 ordinary share
10 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-987 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-987 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-5,550 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-5,550 GBP2023-04-01 ~ 2024-03-31