Average Number of Employees
02023-04-01 ~ 2024-03-31
Fixed Assets - Investments
961,608 GBP2024-03-31
1,210,192 GBP2023-03-31
Fixed Assets
961,608 GBP2024-03-31
1,210,192 GBP2023-03-31
Debtors
100 GBP2024-03-31
100 GBP2023-03-31
Cash at bank and in hand
553,656 GBP2024-03-31
176,222 GBP2023-03-31
Current Assets
553,756 GBP2024-03-31
176,322 GBP2023-03-31
Net Current Assets/Liabilities
482,961 GBP2024-03-31
118,124 GBP2023-03-31
Total Assets Less Current Liabilities
1,444,569 GBP2024-03-31
1,328,316 GBP2023-03-31
Creditors
Amounts falling due after one year
-1,239,000 GBP2024-03-31
-1,239,000 GBP2023-03-31
Net Assets/Liabilities
182,194 GBP2024-03-31
91,713 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
111,788 GBP2024-03-31
101,651 GBP2023-03-31
Equity
182,194 GBP2024-03-31
91,713 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
961,608 GBP2024-03-31
1,210,192 GBP2023-03-31
Additions to investments, Non-current
150,900 GBP2024-03-31
Other Investments Other Than Loans
Non-current
961,608 GBP2024-03-31
1,210,192 GBP2023-03-31
Amounts invested in assets
Non-current
961,608 GBP2024-03-31
1,210,192 GBP2023-03-31
Other Debtors
100 GBP2024-03-31
100 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
11,550 GBP2024-03-31
5,149 GBP2023-03-31
Other Creditors
Amounts falling due within one year
59,244 GBP2024-03-31
53,049 GBP2023-03-31
Amounts falling due after one year
1,239,000 GBP2024-03-31
1,239,000 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
23,375 GBP2024-03-31
-2,397 GBP2023-03-31
Deferred Tax Liabilities
23,375 GBP2024-03-31
-2,397 GBP2023-03-31