Average Number of Employees
02023-04-01 ~ 2024-03-31
Other Investments Other Than Loans
Non-current
12,640,000 GBP2024-03-31
12,640,000 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
863,524 GBP2024-03-31
858,217 GBP2023-03-31
Property, Plant & Equipment
56,190 GBP2024-03-31
70,237 GBP2023-03-31
Fixed Assets - Investments
12,640,000 GBP2024-03-31
12,640,000 GBP2023-03-31
Fixed Assets
12,696,190 GBP2024-03-31
12,710,237 GBP2023-03-31
Debtors
403,192 GBP2024-03-31
474,717 GBP2023-03-31
Cash at bank and in hand
227,942 GBP2024-03-31
248,815 GBP2023-03-31
Current Assets
631,134 GBP2024-03-31
723,532 GBP2023-03-31
Creditors
Amounts falling due within one year
618,689 GBP2024-03-31
664,940 GBP2023-03-31
Net Current Assets/Liabilities
12,445 GBP2024-03-31
58,592 GBP2023-03-31
Total Assets Less Current Liabilities
12,708,635 GBP2024-03-31
12,768,829 GBP2023-03-31
Creditors
Amounts falling due after one year
9,210,986 GBP2024-03-31
9,250,797 GBP2023-03-31
Net Assets/Liabilities
2,634,125 GBP2024-03-31
2,659,815 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
2,634,124 GBP2024-03-31
2,659,814 GBP2023-03-31
Equity
2,634,125 GBP2024-03-31
2,659,815 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,000 GBP2024-03-31
Furniture and fittings
331,576 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
333,576 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Furniture and fittings
275,386 GBP2024-03-31
261,339 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
277,386 GBP2024-03-31
263,339 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14,047 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,047 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
56,190 GBP2024-03-31
70,237 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
12,640,000 GBP2024-03-31
12,640,000 GBP2023-03-31
Non-current
12,640,000 GBP2024-03-31
12,640,000 GBP2023-03-31
Trade Debtors/Trade Receivables
246,481 GBP2024-03-31
411,911 GBP2023-03-31
Prepayments/Accrued Income
50,920 GBP2024-03-31
62,806 GBP2023-03-31
Other Debtors
105,791 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
591,089 GBP2024-03-31
637,656 GBP2023-03-31
Other Creditors
Amounts falling due within one year
27,600 GBP2024-03-31
27,284 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,205,250 GBP2024-03-31
7,205,250 GBP2023-03-31
Deferred Tax Liabilities
863,524 GBP2024-03-31
858,217 GBP2023-03-31