Property, Plant & Equipment
209 GBP2023-03-31
Fixed Assets - Investments
114,474 GBP2024-03-31
114,474 GBP2023-03-31
Fixed Assets
114,474 GBP2024-03-31
114,683 GBP2023-03-31
Debtors
Current
32,365 GBP2024-03-31
116,039 GBP2023-03-31
Cash at bank and in hand
729,607 GBP2024-03-31
745,796 GBP2023-03-31
Current Assets
761,972 GBP2024-03-31
861,835 GBP2023-03-31
Net Current Assets/Liabilities
675,757 GBP2024-03-31
783,775 GBP2023-03-31
Total Assets Less Current Liabilities
790,231 GBP2024-03-31
898,458 GBP2023-03-31
Equity
Called up share capital
9,900 GBP2024-03-31
9,900 GBP2023-03-31
9,900 GBP2022-03-31
Capital redemption reserve
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
780,231 GBP2024-03-31
888,458 GBP2023-03-31
758,981 GBP2022-03-31
Equity
790,231 GBP2024-03-31
898,458 GBP2023-03-31
768,981 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-594,000 GBP2023-04-01 ~ 2024-03-31
-693,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-594,000 GBP2023-04-01 ~ 2024-03-31
-693,000 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
485,773 GBP2023-04-01 ~ 2024-03-31
822,477 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
485,773 GBP2023-04-01 ~ 2024-03-31
822,477 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
952023-04-01 ~ 2024-03-31
952022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
150,566 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
150,566 GBP2024-03-31
150,357 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
209 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
209 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
114,474 GBP2023-03-31
Investments in Group Undertakings
114,474 GBP2024-03-31
114,474 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
84,903 GBP2023-03-31
Other Debtors
Current
474 GBP2024-03-31
Prepayments/Accrued Income
Current
25,961 GBP2024-03-31
27,744 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
32,365 GBP2024-03-31
Current, Amounts falling due within one year
116,039 GBP2023-03-31
Debtors
32,365 GBP2024-03-31
116,039 GBP2023-03-31
Trade Creditors/Trade Payables
Current
23,719 GBP2024-03-31
Amounts owed to group undertakings
Current
29,630 GBP2024-03-31
Corporation Tax Payable
Current
26,683 GBP2023-03-31
Other Taxation & Social Security Payable
Current
16,182 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
32,866 GBP2024-03-31
35,195 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-5,930 GBP2024-03-31
-3,392 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
485,773 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
485,773 GBP2023-04-01 ~ 2024-03-31