Property, Plant & Equipment
2,452 GBP2024-03-31
2,981 GBP2023-03-31
Fixed Assets - Investments
684,000 GBP2024-03-31
741,529 GBP2023-03-31
Fixed Assets
686,452 GBP2024-03-31
744,510 GBP2023-03-31
Debtors
Current
3,923 GBP2024-03-31
118 GBP2023-03-31
Cash at bank and in hand
18,649 GBP2024-03-31
33,221 GBP2023-03-31
Current Assets
22,572 GBP2024-03-31
33,339 GBP2023-03-31
Net Current Assets/Liabilities
-45,214 GBP2024-03-31
-100,139 GBP2023-03-31
Total Assets Less Current Liabilities
641,238 GBP2024-03-31
644,371 GBP2023-03-31
Creditors
Non-current
-321,769 GBP2024-03-31
-321,738 GBP2023-03-31
Net Assets/Liabilities
294,362 GBP2024-03-31
300,310 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
293,362 GBP2024-03-31
299,310 GBP2023-03-31
Equity
294,362 GBP2024-03-31
300,310 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,000 GBP2023-03-31
Plant and equipment
102 GBP2023-03-31
Furniture and fittings
169 GBP2023-03-31
Computers
1,525 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
7,796 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,025 GBP2024-03-31
3,725 GBP2023-03-31
Plant and equipment
18 GBP2024-03-31
4 GBP2023-03-31
Furniture and fittings
31 GBP2024-03-31
6 GBP2023-03-31
Computers
1,270 GBP2024-03-31
1,080 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,344 GBP2024-03-31
4,815 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
300 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
14 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
25 GBP2023-04-01 ~ 2024-03-31
Computers
190 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
529 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
1,975 GBP2024-03-31
2,275 GBP2023-03-31
Plant and equipment
84 GBP2024-03-31
98 GBP2023-03-31
Furniture and fittings
138 GBP2024-03-31
163 GBP2023-03-31
Computers
255 GBP2024-03-31
445 GBP2023-03-31
Other Investments Other Than Loans
684,000 GBP2024-03-31
741,529 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
3,923 GBP2024-03-31
118 GBP2023-03-31
Trade Creditors/Trade Payables
Current
275 GBP2024-03-31
291 GBP2023-03-31
Amounts owed to group undertakings
Current
73,215 GBP2023-03-31
Other Creditors
Current
67,511 GBP2024-03-31
59,972 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
321,769 GBP2024-03-31
321,738 GBP2023-03-31
Bank Borrowings
Secured
321,769 GBP2024-03-31
321,738 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
25,107 GBP2024-03-31
22,323 GBP2023-03-31