Property, Plant & Equipment
99,388 GBP2024-03-31
106,919 GBP2023-03-31
Fixed Assets - Investments
1,512,501 GBP2024-03-31
1,512,501 GBP2023-03-31
Fixed Assets
1,611,889 GBP2024-03-31
1,619,420 GBP2023-03-31
Debtors
114,000 GBP2024-03-31
196,115 GBP2023-03-31
Cash at bank and in hand
133,617 GBP2024-03-31
36,671 GBP2023-03-31
Current Assets
247,617 GBP2024-03-31
232,786 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-186,665 GBP2024-03-31
-125,298 GBP2023-03-31
Net Current Assets/Liabilities
60,952 GBP2024-03-31
107,488 GBP2023-03-31
Total Assets Less Current Liabilities
1,672,841 GBP2024-03-31
1,726,908 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-03-31
-66,945 GBP2023-03-31
Net Assets/Liabilities
1,653,957 GBP2024-03-31
1,639,648 GBP2023-03-31
Equity
Called up share capital
12,501 GBP2024-03-31
12,501 GBP2023-03-31
Retained earnings (accumulated losses)
1,641,456 GBP2024-03-31
1,627,147 GBP2023-03-31
Equity
1,653,957 GBP2024-03-31
1,639,648 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,680 GBP2023-03-31
Other
154,457 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
164,137 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,228 GBP2024-03-31
9,078 GBP2023-03-31
Other
55,521 GBP2024-03-31
48,140 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,749 GBP2024-03-31
57,218 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
150 GBP2023-04-01 ~ 2024-03-31
Other
7,381 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,531 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
452 GBP2024-03-31
602 GBP2023-03-31
Other
98,936 GBP2024-03-31
106,317 GBP2023-03-31
Investments in group undertakings and participating interests
1,512,500 GBP2024-03-31
1,512,500 GBP2023-03-31
Amounts invested in assets
Non-current
1,512,501 GBP2024-03-31
1,512,501 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
96,000 GBP2024-03-31
180,000 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
8,115 GBP2023-03-31
Other Debtors
Amounts falling due within one year
18,000 GBP2024-03-31
8,000 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
114,000 GBP2024-03-31
196,115 GBP2023-03-31
Trade Creditors/Trade Payables
Current
356 GBP2024-03-31
197 GBP2023-03-31
Corporation Tax Payable
Current
4,730 GBP2024-03-31
6,576 GBP2023-03-31
Other Taxation & Social Security Payable
Current
112,828 GBP2024-03-31
90,697 GBP2023-03-31
Other Creditors
Current
68,751 GBP2024-03-31
27,828 GBP2023-03-31
Creditors
Current
186,665 GBP2024-03-31
125,298 GBP2023-03-31
Other Creditors
Non-current
0 GBP2024-03-31
66,945 GBP2023-03-31