64209 - Activities Of Other Holding Companies N.e.c.
93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
11,526 GBP2024-03-31
15,368 GBP2023-03-31
Fixed Assets - Investments
556,110 GBP2024-03-31
556,110 GBP2023-03-31
Fixed Assets
567,636 GBP2024-03-31
571,478 GBP2023-03-31
Debtors
1,155,861 GBP2024-03-31
1,854,137 GBP2023-03-31
Cash at bank and in hand
1,390 GBP2024-03-31
1,263 GBP2023-03-31
Current Assets
1,157,251 GBP2024-03-31
1,855,400 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
2 GBP2021-12-31
Retained earnings (accumulated losses)
1,130,280 GBP2024-03-31
1,973,733 GBP2023-03-31
3,020,469 GBP2021-12-31
Equity
1,130,282 GBP2024-03-31
3,308,966 GBP2021-12-31
Profit/Loss
-843,453 GBP2023-04-01 ~ 2024-03-31
-1,046,736 GBP2022-01-01 ~ 2023-03-31
Cash and Cash Equivalents
1,636 GBP2021-12-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
152022-01-01 ~ 2023-03-31
Wages/Salaries
471,228 GBP2023-04-01 ~ 2024-03-31
545,480 GBP2022-01-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
143,825 GBP2023-04-01 ~ 2024-03-31
9,680 GBP2022-01-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
663,247 GBP2023-04-01 ~ 2024-03-31
606,217 GBP2022-01-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
51,809 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
40,283 GBP2024-03-31
36,441 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,842 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
11,526 GBP2024-03-31
15,368 GBP2023-03-31
Investments in Subsidiaries
556,110 GBP2024-03-31
556,110 GBP2023-03-31
Finished Goods/Goods for Resale
0 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
0 GBP2024-03-31
0 GBP2023-03-31
Amount of corporation tax that is recoverable
0 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
1,055,720 GBP2024-03-31
1,854,137 GBP2023-03-31
Prepayments/Accrued Income
Current
100,141 GBP2024-03-31
0 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-03-31
5,136 GBP2023-03-31
Corporation Tax Payable
Current
444,892 GBP2024-03-31
369,960 GBP2023-03-31
Other Creditors
Current
32,183 GBP2024-03-31
49,278 GBP2023-03-31
Creditors
Current
594,605 GBP2024-03-31
453,143 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-03-31
0 GBP2023-03-31
Other Remaining Borrowings
Non-current
0 GBP2024-03-31
0 GBP2023-03-31
Bank Borrowings
0 GBP2024-03-31
0 GBP2023-03-31
Bank Overdrafts
0 GBP2024-03-31
0 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
0 GBP2024-03-31
Non-current, Amounts falling due after one year
0 GBP2024-03-31
0 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-03-31
5,136 GBP2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
267 GBP2023-04-01 ~ 2024-03-31
369,960 GBP2022-01-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
75,073 GBP2023-04-01 ~ 2024-03-31
3,099 GBP2022-01-01 ~ 2023-03-31