Average Number of Employees
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
846 GBP2024-03-31
1,128 GBP2023-03-31
Current assets - Investments
2,112,080 GBP2024-03-31
2,112,080 GBP2023-03-31
Cash at bank and in hand
1,397 GBP2024-03-31
2,639 GBP2023-03-31
Current Assets
2,113,477 GBP2024-03-31
2,114,719 GBP2023-03-31
Creditors
Amounts falling due within one year
1,461,957 GBP2024-03-31
1,377,957 GBP2023-03-31
Net Current Assets/Liabilities
651,520 GBP2024-03-31
736,762 GBP2023-03-31
Total Assets Less Current Liabilities
652,366 GBP2024-03-31
737,890 GBP2023-03-31
Creditors
Amounts falling due after one year
650,000 GBP2024-03-31
736,667 GBP2023-03-31
Net Assets/Liabilities
2,152 GBP2024-03-31
1,009 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,052 GBP2024-03-31
909 GBP2023-03-31
Equity
2,152 GBP2024-03-31
1,009 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
32,301 GBP2024-03-31
Furniture and fittings
26,052 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
66,446 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
32,301 GBP2024-03-31
32,301 GBP2023-03-31
Furniture and fittings
25,434 GBP2024-03-31
25,227 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,600 GBP2024-03-31
65,318 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
207 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
282 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
618 GBP2024-03-31
825 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
86,666 GBP2024-03-31
86,666 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,375,291 GBP2024-03-31
1,291,291 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
650,000 GBP2024-03-31
736,667 GBP2023-03-31