Property, Plant & Equipment
3,156 GBP2024-03-31
1,317 GBP2023-03-31
Fixed Assets - Investments
440,107 GBP2024-03-31
2,698,920 GBP2023-03-31
Fixed Assets
443,263 GBP2024-03-31
2,700,237 GBP2023-03-31
Debtors
43,383 GBP2024-03-31
77,431 GBP2023-03-31
Cash at bank and in hand
139,983 GBP2024-03-31
106,081 GBP2023-03-31
Current Assets
250,353 GBP2024-03-31
183,512 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,892,421 GBP2024-03-31
-460,906 GBP2023-03-31
Net Current Assets/Liabilities
-1,642,068 GBP2024-03-31
-277,394 GBP2023-03-31
Total Assets Less Current Liabilities
-1,198,805 GBP2024-03-31
2,422,843 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-130,146 GBP2024-03-31
-3,358,580 GBP2023-03-31
Net Assets/Liabilities
-1,328,951 GBP2024-03-31
-935,737 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-1,328,952 GBP2024-03-31
-935,738 GBP2023-03-31
Equity
-1,328,951 GBP2024-03-31
-935,737 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
8,127 GBP2024-03-31
7,647 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-3,070 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
4,971 GBP2024-03-31
6,330 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
454 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-1,813 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
3,156 GBP2024-03-31
1,317 GBP2023-03-31
Other Investments Other Than Loans
0 GBP2024-03-31
2,258,813 GBP2023-03-31
Amounts invested in assets
Non-current
440,107 GBP2024-03-31
2,698,920 GBP2023-03-31
Other Debtors
Amounts falling due within one year
43,383 GBP2024-03-31
77,431 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,206 GBP2024-03-31
10,210 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,596 GBP2024-03-31
19,944 GBP2023-03-31
Amounts owed to group undertakings
Current
160,349 GBP2024-03-31
200,939 GBP2023-03-31
Other Taxation & Social Security Payable
Current
16,424 GBP2024-03-31
14,503 GBP2023-03-31
Other Creditors
Current
1,702,846 GBP2024-03-31
215,310 GBP2023-03-31
Creditors
Current
1,892,421 GBP2024-03-31
460,906 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,146 GBP2024-03-31
22,093 GBP2023-03-31
Other Creditors
Non-current
118,000 GBP2024-03-31
3,336,487 GBP2023-03-31
Creditors
Non-current
130,146 GBP2024-03-31
3,358,580 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
33,734 GBP2024-03-31
50,701 GBP2023-03-31