Property, Plant & Equipment
27,376 GBP2024-03-31
26,517 GBP2023-03-31
Fixed Assets - Investments
600,000 GBP2024-03-31
600,000 GBP2023-03-31
Fixed Assets
627,376 GBP2024-03-31
626,517 GBP2023-03-31
Debtors
59,884 GBP2024-03-31
55,140 GBP2023-03-31
Cash at bank and in hand
16,156 GBP2024-03-31
14,093 GBP2023-03-31
Current Assets
76,040 GBP2024-03-31
69,233 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-294,008 GBP2024-03-31
-290,865 GBP2023-03-31
Net Current Assets/Liabilities
-217,968 GBP2024-03-31
-221,632 GBP2023-03-31
Total Assets Less Current Liabilities
409,408 GBP2024-03-31
404,885 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-32,249 GBP2024-03-31
-38,282 GBP2023-03-31
Net Assets/Liabilities
373,001 GBP2024-03-31
364,507 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
372,901 GBP2024-03-31
364,407 GBP2023-03-31
Equity
373,001 GBP2024-03-31
364,507 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
30,278 GBP2024-03-31
30,278 GBP2023-03-31
Other
127,143 GBP2024-03-31
122,123 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
157,421 GBP2024-03-31
152,401 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,749 GBP2024-03-31
10,538 GBP2023-03-31
Other
118,296 GBP2024-03-31
115,346 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,045 GBP2024-03-31
125,884 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,211 GBP2023-04-01 ~ 2024-03-31
Other
2,950 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,161 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
18,529 GBP2024-03-31
19,740 GBP2023-03-31
Other
8,847 GBP2024-03-31
6,777 GBP2023-03-31
Other Investments Other Than Loans
600,000 GBP2024-03-31
600,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
31,285 GBP2024-03-31
24,054 GBP2023-03-31
Other Debtors
Amounts falling due within one year
28,599 GBP2024-03-31
31,086 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
59,884 GBP2024-03-31
55,140 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,154 GBP2024-03-31
5,933 GBP2023-03-31
Trade Creditors/Trade Payables
Current
23,009 GBP2024-03-31
17,157 GBP2023-03-31
Corporation Tax Payable
Current
37,614 GBP2024-03-31
35,498 GBP2023-03-31
Other Taxation & Social Security Payable
Current
47,521 GBP2024-03-31
5,445 GBP2023-03-31
Other Creditors
Current
179,710 GBP2024-03-31
226,832 GBP2023-03-31
Creditors
Current
294,008 GBP2024-03-31
290,865 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
32,249 GBP2024-03-31
38,282 GBP2023-03-31