Average Number of Employees
02023-04-01 ~ 2024-03-31
Other Investments Other Than Loans
Non-current
5,750,000 GBP2024-03-31
5,750,000 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
103,588 GBP2024-03-31
99,378 GBP2023-03-31
Property, Plant & Equipment
26,328 GBP2024-03-31
32,910 GBP2023-03-31
Fixed Assets - Investments
5,750,000 GBP2024-03-31
5,750,000 GBP2023-03-31
Fixed Assets
5,776,328 GBP2024-03-31
5,782,910 GBP2023-03-31
Debtors
184,425 GBP2024-03-31
226,827 GBP2023-03-31
Cash at bank and in hand
118,144 GBP2024-03-31
100,451 GBP2023-03-31
Current Assets
302,569 GBP2024-03-31
327,278 GBP2023-03-31
Creditors
Amounts falling due within one year
299,085 GBP2024-03-31
304,077 GBP2023-03-31
Net Current Assets/Liabilities
3,484 GBP2024-03-31
23,201 GBP2023-03-31
Total Assets Less Current Liabilities
5,779,812 GBP2024-03-31
5,806,111 GBP2023-03-31
Creditors
Amounts falling due after one year
5,890,939 GBP2024-03-31
5,800,015 GBP2023-03-31
Net Assets/Liabilities
-214,715 GBP2024-03-31
-93,282 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-214,815 GBP2024-03-31
-93,382 GBP2023-03-31
Equity
-214,715 GBP2024-03-31
-93,282 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
156,729 GBP2024-03-31
Computers
2,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
158,729 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
130,401 GBP2024-03-31
123,819 GBP2023-03-31
Computers
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,401 GBP2024-03-31
125,819 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,582 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,582 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
26,328 GBP2024-03-31
32,910 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
5,750,000 GBP2024-03-31
5,750,000 GBP2023-03-31
Non-current
5,750,000 GBP2024-03-31
5,750,000 GBP2023-03-31
Trade Debtors/Trade Receivables
158,520 GBP2024-03-31
197,903 GBP2023-03-31
Prepayments/Accrued Income
25,905 GBP2024-03-31
28,819 GBP2023-03-31
Other Debtors
105 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
299,085 GBP2024-03-31
304,077 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,536,000 GBP2024-03-31
3,536,000 GBP2023-03-31
Deferred Tax Liabilities
103,588 GBP2024-03-31
99,378 GBP2023-03-31