Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Other Investments Other Than Loans
Non-current
11,490,000 GBP2024-03-31
11,520,000 GBP2023-03-31
Property, Plant & Equipment
2,589 GBP2024-03-31
3,250 GBP2023-03-31
Fixed Assets - Investments
11,490,000 GBP2024-03-31
11,520,000 GBP2023-03-31
Fixed Assets
11,492,589 GBP2024-03-31
11,523,250 GBP2023-03-31
Debtors
1,327 GBP2024-03-31
Cash at bank and in hand
337,229 GBP2024-03-31
443,382 GBP2023-03-31
Current Assets
338,556 GBP2024-03-31
443,382 GBP2023-03-31
Creditors
Amounts falling due within one year
183,507 GBP2024-03-31
157,969 GBP2023-03-31
Net Current Assets/Liabilities
155,049 GBP2024-03-31
285,413 GBP2023-03-31
Total Assets Less Current Liabilities
11,647,638 GBP2024-03-31
11,808,663 GBP2023-03-31
Creditors
Amounts falling due after one year
2,074,551 GBP2024-03-31
2,448,155 GBP2023-03-31
Net Assets/Liabilities
8,909,551 GBP2024-03-31
8,704,359 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
5,043,692 GBP2024-03-31
4,811,239 GBP2023-03-31
Equity
8,909,551 GBP2024-03-31
8,704,359 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,925 GBP2024-03-31
Motor vehicles
16,877 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
42,802 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,638 GBP2024-03-31
24,411 GBP2023-03-31
Motor vehicles
15,575 GBP2024-03-31
15,141 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,213 GBP2024-03-31
39,552 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
227 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
434 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
661 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,287 GBP2024-03-31
1,514 GBP2023-03-31
Motor vehicles
1,302 GBP2024-03-31
1,736 GBP2023-03-31
Amounts invested in assets
Non-current
11,490,000 GBP2024-03-31
11,520,000 GBP2023-03-31
Prepayments/Accrued Income
1,327 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
8,008 GBP2024-03-31
7,636 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
61,827 GBP2024-03-31
64,908 GBP2023-03-31
Deferred Tax Liabilities
663,536 GBP2024-03-31
656,149 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31