Fixed Assets - Investments
1,905,520 GBP2024-03-31
1,905,520 GBP2023-03-31
Fixed Assets
1,905,520 GBP2024-03-31
1,905,520 GBP2023-03-31
Debtors
1,391 GBP2024-03-31
1,832 GBP2023-03-31
Cash at bank and in hand
713,296 GBP2024-03-31
719,065 GBP2023-03-31
Current Assets
714,687 GBP2024-03-31
720,897 GBP2023-03-31
Creditors
Current
1,804,684 GBP2024-03-31
1,813,209 GBP2023-03-31
Net Current Assets/Liabilities
-1,089,997 GBP2024-03-31
-1,092,312 GBP2023-03-31
Total Assets Less Current Liabilities
815,523 GBP2024-03-31
813,208 GBP2023-03-31
Equity
Called up share capital
650,960 GBP2024-03-31
650,960 GBP2023-03-31
650,960 GBP2022-03-31
Retained earnings (accumulated losses)
164,563 GBP2024-03-31
162,248 GBP2023-03-31
-293,103 GBP2022-03-31
Equity
815,523 GBP2024-03-31
813,208 GBP2023-03-31
357,857 GBP2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,315 GBP2023-04-01 ~ 2024-03-31
455,351 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
2,315 GBP2023-04-01 ~ 2024-03-31
455,351 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
292023-04-01 ~ 2024-03-31
342022-04-01 ~ 2023-03-31
Investments in Group Undertakings
Cost valuation
1,905,520 GBP2023-03-31
Investments in Group Undertakings
1,905,520 GBP2024-03-31
1,905,520 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,131 GBP2024-03-31
Other Debtors
Current
1,046 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
260 GBP2024-03-31
786 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,391 GBP2024-03-31
1,832 GBP2023-03-31
Other Remaining Borrowings
Current
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
250 GBP2024-03-31
3,371 GBP2023-03-31
Amounts owed to group undertakings
Current
1,678,641 GBP2024-03-31
1,682,237 GBP2023-03-31
Corporation Tax Payable
Current
593 GBP2024-03-31
2,151 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
25,200 GBP2024-03-31
25,450 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,315 GBP2023-04-01 ~ 2024-03-31