Average Number of Employees
02023-04-01 ~ 2024-03-31
Other Investments Other Than Loans
Non-current
5,100,000 GBP2024-03-31
5,100,000 GBP2023-03-31
Property, Plant & Equipment
14,867 GBP2024-03-31
18,584 GBP2023-03-31
Fixed Assets - Investments
5,100,000 GBP2024-03-31
5,100,000 GBP2023-03-31
Fixed Assets
5,114,867 GBP2024-03-31
5,118,584 GBP2023-03-31
Debtors
103,236 GBP2024-03-31
199,730 GBP2023-03-31
Cash at bank and in hand
129,706 GBP2024-03-31
134,384 GBP2023-03-31
Current Assets
232,942 GBP2024-03-31
334,114 GBP2023-03-31
Creditors
Amounts falling due within one year
205,482 GBP2024-03-31
181,341 GBP2023-03-31
Net Current Assets/Liabilities
27,460 GBP2024-03-31
152,773 GBP2023-03-31
Total Assets Less Current Liabilities
5,142,327 GBP2024-03-31
5,271,357 GBP2023-03-31
Creditors
Amounts falling due after one year
5,930,915 GBP2024-03-31
5,883,609 GBP2023-03-31
Net Assets/Liabilities
-788,588 GBP2024-03-31
-612,252 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-788,688 GBP2024-03-31
-612,352 GBP2023-03-31
Equity
-788,588 GBP2024-03-31
-612,252 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
119,737 GBP2024-03-31
Computers
10,958 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
130,695 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
104,870 GBP2024-03-31
101,153 GBP2023-03-31
Computers
10,958 GBP2024-03-31
10,958 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,828 GBP2024-03-31
112,111 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,717 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,717 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
14,867 GBP2024-03-31
18,584 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
5,100,000 GBP2024-03-31
Non-current
5,100,000 GBP2024-03-31
5,100,000 GBP2023-03-31
Trade Debtors/Trade Receivables
87,413 GBP2024-03-31
180,218 GBP2023-03-31
Prepayments/Accrued Income
15,823 GBP2024-03-31
19,512 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
205,482 GBP2024-03-31
181,341 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,191,500 GBP2024-03-31
3,191,500 GBP2023-03-31