Property, Plant & Equipment
11,465 GBP2023-03-31
15,287 GBP2022-03-31
Fixed Assets - Investments
3,004,199 GBP2023-03-31
3,004,199 GBP2022-03-31
Fixed Assets
3,015,664 GBP2023-03-31
3,019,486 GBP2022-03-31
Debtors
379,368 GBP2023-03-31
693,876 GBP2022-03-31
Cash at bank and in hand
335,061 GBP2023-03-31
260,722 GBP2022-03-31
Current Assets
714,429 GBP2023-03-31
954,598 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-1,011,422 GBP2023-03-31
Net Current Assets/Liabilities
-296,993 GBP2023-03-31
-21,125 GBP2022-03-31
Total Assets Less Current Liabilities
2,718,671 GBP2023-03-31
2,998,361 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-1,265,229 GBP2023-03-31
-1,390,211 GBP2022-03-31
Net Assets/Liabilities
1,453,442 GBP2023-03-31
1,608,150 GBP2022-03-31
Equity
Called up share capital
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Retained earnings (accumulated losses)
1,452,442 GBP2023-03-31
1,607,150 GBP2022-03-31
Equity
1,453,442 GBP2023-03-31
1,608,150 GBP2022-03-31
Average Number of Employees
32022-04-01 ~ 2023-03-31
12021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Other
20,383 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
8,918 GBP2023-03-31
5,096 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,822 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Other
11,465 GBP2023-03-31
15,287 GBP2022-03-31
Investments in group undertakings and participating interests
3,004,199 GBP2023-03-31
3,004,199 GBP2022-03-31
Amounts Owed By Related Parties
100,000 GBP2023-03-31
Current
0 GBP2022-03-31
Other Debtors
Amounts falling due within one year
279,368 GBP2023-03-31
693,876 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
379,368 GBP2023-03-31
Amounts falling due within one year, Current
693,876 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
134,042 GBP2023-03-31
147,544 GBP2022-03-31
Trade Creditors/Trade Payables
Current
10,673 GBP2023-03-31
0 GBP2022-03-31
Other Taxation & Social Security Payable
Current
6,328 GBP2023-03-31
4,539 GBP2022-03-31
Other Creditors
Current
860,379 GBP2023-03-31
823,640 GBP2022-03-31
Creditors
Current
1,011,422 GBP2023-03-31
975,723 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
1,265,229 GBP2023-03-31
1,390,211 GBP2022-03-31