Average Number of Employees
02023-04-01 ~ 2024-03-31
Other Investments Other Than Loans
Non-current
2,712,411 GBP2024-03-31
2,712,411 GBP2023-03-31
Fixed Assets - Investments
2,712,411 GBP2024-03-31
2,712,411 GBP2023-03-31
Debtors
311,100 GBP2024-03-31
311,100 GBP2023-03-31
Cash at bank and in hand
7,606 GBP2024-03-31
7,206 GBP2023-03-31
Current Assets
318,706 GBP2024-03-31
318,306 GBP2023-03-31
Creditors
Amounts falling due within one year
192,652 GBP2024-03-31
180,137 GBP2023-03-31
Net Current Assets/Liabilities
126,054 GBP2024-03-31
138,169 GBP2023-03-31
Total Assets Less Current Liabilities
2,838,465 GBP2024-03-31
2,850,580 GBP2023-03-31
Creditors
Amounts falling due after one year
1,476,000 GBP2024-03-31
1,516,000 GBP2023-03-31
Net Assets/Liabilities
1,207,765 GBP2024-03-31
1,179,880 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,207,665 GBP2024-03-31
1,179,780 GBP2023-03-31
Equity
1,207,765 GBP2024-03-31
1,179,880 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
2,712,411 GBP2024-03-31
Non-current
2,712,411 GBP2024-03-31
2,712,411 GBP2023-03-31
Other Debtors
311,100 GBP2024-03-31
311,100 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
30,715 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,751 GBP2024-03-31
25,750 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
55,933 GBP2024-03-31
49,392 GBP2023-03-31
Other Creditors
Amounts falling due within one year
110,968 GBP2024-03-31
74,280 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,476,000 GBP2024-03-31
1,516,000 GBP2023-03-31
Deferred Tax Liabilities
154,700 GBP2024-03-31
154,700 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31