Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,061 GBP2024-03-31
3,026 GBP2023-03-31
Fixed Assets - Investments
981,855 GBP2024-03-31
924,027 GBP2023-03-31
Fixed Assets
983,916 GBP2024-03-31
927,053 GBP2023-03-31
Debtors
22,856 GBP2024-03-31
24,561 GBP2023-03-31
Cash at bank and in hand
4,862 GBP2024-03-31
306 GBP2023-03-31
Current Assets
27,718 GBP2024-03-31
24,867 GBP2023-03-31
Creditors
Current
71,943 GBP2024-03-31
60,085 GBP2023-03-31
Net Current Assets/Liabilities
-44,225 GBP2024-03-31
-35,218 GBP2023-03-31
Total Assets Less Current Liabilities
939,691 GBP2024-03-31
891,835 GBP2023-03-31
Creditors
Non-current
621,755 GBP2024-03-31
621,797 GBP2023-03-31
Net Assets/Liabilities
317,936 GBP2024-03-31
270,038 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
317,736 GBP2024-03-31
269,838 GBP2023-03-31
Equity
317,936 GBP2024-03-31
270,038 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,191 GBP2024-03-31
6,940 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,130 GBP2024-03-31
3,914 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,216 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,061 GBP2024-03-31
3,026 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,701 GBP2024-03-31
Amounts falling due within one year, Current
8,176 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
17,155 GBP2024-03-31
Amounts falling due within one year, Current
16,385 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
22,856 GBP2024-03-31
Amounts falling due within one year, Current
24,561 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
500 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6,040 GBP2024-03-31
1,556 GBP2023-03-31
Other Taxation & Social Security Payable
Current
63,303 GBP2024-03-31
49,090 GBP2023-03-31
Other Creditors
Current
2,600 GBP2024-03-31
8,939 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
621,755 GBP2024-03-31
621,797 GBP2023-03-31
Bank Borrowings
Secured
621,755 GBP2024-03-31
621,797 GBP2023-03-31