Property, Plant & Equipment
40,274 GBP2024-03-31
48,824 GBP2023-03-31
Fixed Assets - Investments
22,385,000 GBP2024-03-31
20,708,887 GBP2023-03-31
Fixed Assets
22,425,274 GBP2024-03-31
20,757,711 GBP2023-03-31
Debtors
74,117 GBP2024-03-31
87,182 GBP2023-03-31
Cash at bank and in hand
31,865 GBP2024-03-31
41,637 GBP2023-03-31
Current Assets
105,982 GBP2024-03-31
128,819 GBP2023-03-31
Net Current Assets/Liabilities
-1,238,993 GBP2024-03-31
-1,490,601 GBP2023-03-31
Total Assets Less Current Liabilities
21,186,281 GBP2024-03-31
19,267,110 GBP2023-03-31
Net Assets/Liabilities
2,584,370 GBP2024-03-31
828,253 GBP2023-03-31
Equity
Called up share capital
500,105 GBP2024-03-31
500,105 GBP2023-03-31
Retained earnings (accumulated losses)
2,084,265 GBP2024-03-31
328,148 GBP2023-03-31
Equity
2,584,370 GBP2024-03-31
828,253 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
134,123 GBP2024-03-31
132,605 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
93,849 GBP2024-03-31
83,781 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,068 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
40,274 GBP2024-03-31
48,824 GBP2023-03-31
Other Investments Other Than Loans
22,385,000 GBP2024-03-31
20,708,887 GBP2023-03-31
Trade Debtors/Trade Receivables
67,408 GBP2024-03-31
80,978 GBP2023-03-31
Other Debtors
6,709 GBP2024-03-31
6,204 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
447,280 GBP2024-03-31
456,667 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
188,649 GBP2024-03-31
200,006 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
45,120 GBP2024-03-31
27,817 GBP2023-03-31
Other Creditors
Amounts falling due within one year
663,926 GBP2024-03-31
934,930 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
10,145,000 GBP2024-03-31
10,565,000 GBP2023-03-31
Other Creditors
Amounts falling due after one year
8,456,911 GBP2024-03-31
7,873,857 GBP2023-03-31