Property, Plant & Equipment
258,349 GBP2024-03-31
258,349 GBP2023-03-31
Fixed Assets - Investments
250,000 GBP2024-03-31
250,000 GBP2023-03-31
Fixed Assets
508,349 GBP2024-03-31
508,349 GBP2023-03-31
Debtors
166,968 GBP2024-03-31
115,394 GBP2023-03-31
Current assets - Investments
1,468,022 GBP2024-03-31
1,679,992 GBP2023-03-31
Cash at bank and in hand
142 GBP2024-03-31
142 GBP2023-03-31
Current Assets
1,635,132 GBP2024-03-31
1,795,528 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,105,046 GBP2024-03-31
Net Current Assets/Liabilities
530,086 GBP2024-03-31
497,167 GBP2023-03-31
Total Assets Less Current Liabilities
1,038,435 GBP2024-03-31
1,005,516 GBP2023-03-31
Equity
Called up share capital
240 GBP2024-03-31
240 GBP2023-03-31
Retained earnings (accumulated losses)
1,038,195 GBP2024-03-31
1,005,276 GBP2023-03-31
Equity
1,038,435 GBP2024-03-31
1,005,516 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
258,349 GBP2024-03-31
258,349 GBP2023-03-31
Other
1,447 GBP2024-03-31
1,057 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
259,796 GBP2024-03-31
259,406 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
1,447 GBP2024-03-31
1,057 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,447 GBP2024-03-31
1,057 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
390 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
390 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
258,349 GBP2024-03-31
258,349 GBP2023-03-31
Other
0 GBP2024-03-31
0 GBP2023-03-31
Investments in group undertakings and participating interests
250,000 GBP2024-03-31
250,000 GBP2023-03-31
Amounts Owed By Related Parties
166,579 GBP2024-03-31
Current
115,005 GBP2023-03-31
Other Debtors
Amounts falling due within one year
389 GBP2024-03-31
389 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
166,968 GBP2024-03-31
Amounts falling due within one year, Current
115,394 GBP2023-03-31
Corporation Tax Payable
Current
5,414 GBP2024-03-31
21,332 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,300 GBP2024-03-31
6,000 GBP2023-03-31
Other Creditors
Current
1,096,332 GBP2024-03-31
1,271,029 GBP2023-03-31
Creditors
Current
1,105,046 GBP2024-03-31
1,298,361 GBP2023-03-31