Average Number of Employees
192023-04-06 ~ 2024-04-05
182022-04-06 ~ 2023-04-05
Intangible Assets
25,860 GBP2024-04-05
38,790 GBP2023-04-05
Property, Plant & Equipment
2,204 GBP2024-04-05
2,755 GBP2023-04-05
Fixed Assets - Investments
1,830,000 GBP2024-04-05
1,830,000 GBP2023-04-05
Fixed Assets
1,858,064 GBP2024-04-05
1,871,545 GBP2023-04-05
Debtors
1,725 GBP2024-04-05
Cash at bank and in hand
38,379 GBP2024-04-05
23,355 GBP2023-04-05
Current Assets
40,104 GBP2024-04-05
23,355 GBP2023-04-05
Net Current Assets/Liabilities
-745,458 GBP2024-04-05
-626,323 GBP2023-04-05
Total Assets Less Current Liabilities
1,112,606 GBP2024-04-05
1,245,222 GBP2023-04-05
Net Assets/Liabilities
589,028 GBP2024-04-05
585,638 GBP2023-04-05
Equity
Called up share capital
100 GBP2024-04-05
100 GBP2023-04-05
100 GBP2022-04-05
Retained earnings (accumulated losses)
588,928 GBP2024-04-05
585,538 GBP2023-04-05
580,437 GBP2022-04-05
Equity
589,028 GBP2024-04-05
585,638 GBP2023-04-05
580,537 GBP2022-04-05
Profit/Loss
Retained earnings (accumulated losses)
3,390 GBP2023-04-06 ~ 2024-04-05
5,101 GBP2022-04-06 ~ 2023-04-05
Profit/Loss
3,390 GBP2023-04-06 ~ 2024-04-05
5,101 GBP2022-04-06 ~ 2023-04-05
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,390 GBP2023-04-06 ~ 2024-04-05
5,101 GBP2022-04-06 ~ 2023-04-05
Comprehensive Income/Expense
3,390 GBP2023-04-06 ~ 2024-04-05
5,101 GBP2022-04-06 ~ 2023-04-05
Intangible Assets - Gross Cost
Net goodwill
129,300 GBP2023-04-05
Intangible Assets - Gross Cost
129,300 GBP2024-04-05
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
103,440 GBP2024-04-05
90,510 GBP2023-04-05
Intangible Assets - Accumulated Amortisation & Impairment
103,440 GBP2024-04-05
90,510 GBP2023-04-05
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,930 GBP2023-04-06 ~ 2024-04-05
Intangible Assets - Increase From Amortisation Charge for Year
12,930 GBP2023-04-06 ~ 2024-04-05
Intangible Assets
Net goodwill
25,860 GBP2024-04-05
38,790 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
12,003 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
12,003 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
9,799 GBP2024-04-05
9,248 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,799 GBP2024-04-05
9,248 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
551 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
551 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,204 GBP2024-04-05
2,755 GBP2023-04-05
Amounts invested in assets
Cost valuation, Non-current
1,830,000 GBP2024-04-05
Non-current
1,830,000 GBP2024-04-05
1,830,000 GBP2023-04-05
Other Debtors
1,725 GBP2024-04-05
Trade Creditors/Trade Payables
Amounts falling due within one year
14,017 GBP2024-04-05
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
509,703 GBP2024-04-05
509,703 GBP2023-04-05
Corporation Tax Payable
Amounts falling due within one year
8,445 GBP2024-04-05
4,287 GBP2023-04-05
Other Taxation & Social Security Payable
Amounts falling due within one year
3,165 GBP2024-04-05
9,712 GBP2023-04-05
Other Creditors
Amounts falling due within one year
250,232 GBP2024-04-05
125,976 GBP2023-04-05
Bank Borrowings/Overdrafts
Amounts falling due after one year
183,578 GBP2024-04-05
309,584 GBP2023-04-05
Other Creditors
Amounts falling due after one year
340,000 GBP2024-04-05
350,000 GBP2023-04-05
Advances or credits given to directors
-125,976 GBP2023-04-05
-246,800 GBP2022-04-05
Advances or credits made to directors during the period
120,824 GBP2022-04-06 ~ 2023-04-05