Fixed Assets - Investments
23,990,000 GBP2024-03-31
23,990,000 GBP2023-03-31
Debtors
292,000 GBP2024-03-31
176,000 GBP2023-03-31
Cash at bank and in hand
0 GBP2024-03-31
96,000 GBP2023-03-31
Current Assets
292,000 GBP2024-03-31
272,000 GBP2023-03-31
Net Assets/Liabilities
19,559,000 GBP2024-03-31
19,508,000 GBP2023-03-31
Equity
Called up share capital
15,000 GBP2024-03-31
14,000 GBP2023-03-31
14,000 GBP2022-03-31
Capital redemption reserve
3,000 GBP2024-03-31
3,000 GBP2023-03-31
3,000 GBP2022-03-31
Retained earnings (accumulated losses)
19,541,000 GBP2024-03-31
19,491,000 GBP2023-03-31
13,786,000 GBP2022-03-31
Profit/Loss
50,000 GBP2023-04-01 ~ 2024-03-31
5,705,000 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
Called up share capital
1,000 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
1,000 GBP2023-04-01 ~ 2024-03-31
Equity
19,559,000 GBP2024-03-31
Cash and Cash Equivalents
2,000 GBP2022-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Wages/Salaries
1,000 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
25,000 GBP2023-04-01 ~ 2024-03-31
25,000 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
26,000 GBP2023-04-01 ~ 2024-03-31
25,000 GBP2022-04-01 ~ 2023-03-31
Investments in Subsidiaries
23,990,000 GBP2024-03-31
23,990,000 GBP2023-03-31
Finished Goods/Goods for Resale
0 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
0 GBP2024-03-31
0 GBP2023-03-31
Prepayments/Accrued Income
Current
0 GBP2024-03-31
0 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
0 GBP2024-03-31
0 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-03-31
0 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
0 GBP2024-03-31
0 GBP2023-03-31
Creditors
Current
4,390,000 GBP2024-03-31
4,087,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-03-31
0 GBP2023-03-31
Bank Borrowings
666,000 GBP2024-03-31
1,095,000 GBP2023-03-31
Bank Overdrafts
0 GBP2024-03-31
0 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
333,000 GBP2024-03-31
428,000 GBP2023-03-31
Non-current, Amounts falling due after one year
333,000 GBP2024-03-31
667,000 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-03-31
0 GBP2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-116,000 GBP2023-04-01 ~ 2024-03-31
-176,000 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-80,000 GBP2023-04-01 ~ 2024-03-31
-71,000 GBP2022-04-01 ~ 2023-03-31