Debtors
63,242 GBP2024-03-31
50,283 GBP2023-03-31
Cash at bank and in hand
289,061 GBP2024-03-31
206,002 GBP2023-03-31
Current Assets
352,303 GBP2024-03-31
256,285 GBP2023-03-31
Net Current Assets/Liabilities
-209,390 GBP2024-03-31
-269,994 GBP2023-03-31
Total Assets Less Current Liabilities
7,262,133 GBP2024-03-31
7,471,577 GBP2023-03-31
Net Assets/Liabilities
5,703,755 GBP2024-03-31
5,484,046 GBP2023-03-31
Equity
Called up share capital
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Retained earnings (accumulated losses)
5,678,755 GBP2024-03-31
5,459,046 GBP2023-03-31
Equity
5,703,755 GBP2024-03-31
5,484,046 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Investments in Group Undertakings
6,319,850 GBP2024-03-31
6,582,073 GBP2023-03-31
Other Investments Other Than Loans
1,141,240 GBP2024-03-31
1,141,240 GBP2023-03-31
Fixed Assets - Investments
7,471,523 GBP2024-03-31
7,754,613 GBP2023-03-31
Trade Debtors/Trade Receivables
37,579 GBP2024-03-31
24,718 GBP2023-03-31
Other Debtors
25,663 GBP2024-03-31
25,565 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
10,579 GBP2024-03-31
14,751 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
23,733 GBP2024-03-31
20,730 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
118,679 GBP2024-03-31
116,298 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
111,411 GBP2024-03-31
78,767 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
13,829 GBP2024-03-31
12,476 GBP2023-03-31
Other Creditors
Amounts falling due within one year
278,657 GBP2024-03-31
273,792 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
766,409 GBP2024-03-31
1,155,723 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
4,806 GBP2023-03-31