Property, Plant & Equipment
320 GBP2024-03-31
718 GBP2023-03-31
Fixed Assets - Investments
835,000 GBP2024-03-31
835,000 GBP2023-03-31
Fixed Assets
835,320 GBP2024-03-31
835,718 GBP2023-03-31
Debtors
755 GBP2024-03-31
755 GBP2023-03-31
Cash at bank and in hand
1,770 GBP2024-03-31
314 GBP2023-03-31
Current Assets
2,525 GBP2024-03-31
1,069 GBP2023-03-31
Net Current Assets/Liabilities
-174,269 GBP2024-03-31
-163,853 GBP2023-03-31
Total Assets Less Current Liabilities
661,051 GBP2024-03-31
671,865 GBP2023-03-31
Creditors
Amounts falling due after one year
-68,146 GBP2024-03-31
-80,028 GBP2023-03-31
Net Assets/Liabilities
592,905 GBP2024-03-31
591,837 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
487,670 GBP2024-03-31
486,602 GBP2023-03-31
Equity
592,905 GBP2024-03-31
591,837 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,680 GBP2024-03-31
3,680 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,360 GBP2024-03-31
2,962 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
398 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
320 GBP2024-03-31
718 GBP2023-03-31
Investments in Group Undertakings
300,000 GBP2024-03-31
300,000 GBP2023-03-31
Other Investments Other Than Loans
535,000 GBP2024-03-31
535,000 GBP2023-03-31
Other Debtors
755 GBP2024-03-31
755 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
11,756 GBP2024-03-31
11,756 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,492 GBP2024-03-31
1,500 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
115,264 GBP2024-03-31
109,420 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
37,066 GBP2024-03-31
40,032 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,216 GBP2024-03-31
2,214 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
68,146 GBP2024-03-31
80,028 GBP2023-03-31
Equity
Revaluation reserve
104,235 GBP2024-03-31
104,235 GBP2023-03-31
104,235 GBP2022-03-31