Property, Plant & Equipment
495 GBP2024-03-31
600 GBP2023-03-31
Fixed Assets - Investments
5,500,000 GBP2024-03-31
5,000,000 GBP2023-03-31
Fixed Assets
5,500,495 GBP2024-03-31
5,000,600 GBP2023-03-31
Debtors
255,361 GBP2024-03-31
675,356 GBP2023-03-31
Cash at bank and in hand
1,017 GBP2024-03-31
15,612 GBP2023-03-31
Current Assets
256,378 GBP2024-03-31
690,968 GBP2023-03-31
Net Current Assets/Liabilities
-1,701,720 GBP2024-03-31
576,277 GBP2023-03-31
Total Assets Less Current Liabilities
3,798,775 GBP2024-03-31
5,576,877 GBP2023-03-31
Creditors
Amounts falling due after one year
-13,091 GBP2024-03-31
-2,532,931 GBP2023-03-31
Net Assets/Liabilities
3,076,322 GBP2024-03-31
2,459,584 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
1,485,683 GBP2024-03-31
1,243,945 GBP2023-03-31
Equity
3,076,322 GBP2024-03-31
2,459,584 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,450 GBP2024-03-31
42,450 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,955 GBP2024-03-31
41,850 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
105 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
495 GBP2024-03-31
600 GBP2023-03-31
Other Investments Other Than Loans
5,500,000 GBP2024-03-31
5,000,000 GBP2023-03-31
Amounts owed by group undertakings and participating interests
250,635 GBP2024-03-31
670,691 GBP2023-03-31
Other Debtors
4,726 GBP2024-03-31
4,665 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
10,183 GBP2024-03-31
52,673 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,811 GBP2024-03-31
7,357 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,922,254 GBP2024-03-31
40,050 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
12,350 GBP2024-03-31
12,111 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,500 GBP2024-03-31
2,500 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
13,091 GBP2024-03-31
2,532,931 GBP2023-03-31