Property, Plant & Equipment
4,291 GBP2024-03-31
6,132 GBP2023-03-31
Fixed Assets - Investments
1,000,040 GBP2024-03-31
1,000,040 GBP2023-03-31
Fixed Assets
1,004,331 GBP2024-03-31
1,006,172 GBP2023-03-31
Debtors
3,491 GBP2024-03-31
6,901 GBP2023-03-31
Cash at bank and in hand
338,444 GBP2024-03-31
988,267 GBP2023-03-31
Current Assets
1,133,470 GBP2024-03-31
1,786,703 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-13,062 GBP2024-03-31
Net Current Assets/Liabilities
1,120,408 GBP2024-03-31
1,764,385 GBP2023-03-31
Total Assets Less Current Liabilities
2,124,739 GBP2024-03-31
2,770,557 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-2,210,696 GBP2024-03-31
Net Assets/Liabilities
-85,957 GBP2024-03-31
2,509 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Share premium
1,628,107 GBP2024-03-31
1,628,107 GBP2023-03-31
Retained earnings (accumulated losses)
-1,714,164 GBP2024-03-31
-1,625,698 GBP2023-03-31
Equity
-85,957 GBP2024-03-31
2,509 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
57,068 GBP2024-03-31
57,462 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-394 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
52,777 GBP2024-03-31
51,330 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,841 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-394 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
4,291 GBP2024-03-31
6,132 GBP2023-03-31
Other Investments Other Than Loans
1,000,040 GBP2024-03-31
1,000,040 GBP2023-03-31
Other Debtors
Current
0 GBP2024-03-31
2,032 GBP2023-03-31
Prepayments/Accrued Income
Current
3,491 GBP2024-03-31
4,869 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,491 GBP2024-03-31
Amounts falling due within one year, Current
6,901 GBP2023-03-31
Other Debtors
Non-current
791,535 GBP2024-03-31
791,535 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,962 GBP2024-03-31
5,698 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,471 GBP2024-03-31
1,237 GBP2023-03-31
Other Creditors
Current
6,629 GBP2024-03-31
15,383 GBP2023-03-31
Creditors
Current
13,062 GBP2024-03-31
22,318 GBP2023-03-31
Other Creditors
Non-current
2,210,696 GBP2024-03-31
2,768,048 GBP2023-03-31