Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Other Investments Other Than Loans
Non-current
3,200,000 GBP2024-03-31
3,635,000 GBP2023-03-31
Fixed Assets - Investments
3,200,000 GBP2024-03-31
3,635,000 GBP2023-03-31
Debtors
80,420 GBP2024-03-31
67,665 GBP2023-03-31
Cash at bank and in hand
1,102,270 GBP2024-03-31
717,725 GBP2023-03-31
Current Assets
1,182,690 GBP2024-03-31
785,390 GBP2023-03-31
Creditors
Amounts falling due within one year
313,909 GBP2024-03-31
248,969 GBP2023-03-31
Net Current Assets/Liabilities
868,781 GBP2024-03-31
536,421 GBP2023-03-31
Total Assets Less Current Liabilities
4,068,781 GBP2024-03-31
4,171,421 GBP2023-03-31
Creditors
Amounts falling due after one year
598,693 GBP2024-03-31
798,195 GBP2023-03-31
Net Assets/Liabilities
3,470,088 GBP2024-03-31
3,373,226 GBP2023-03-31
Equity
Called up share capital
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Retained earnings (accumulated losses)
3,468,088 GBP2024-03-31
3,371,226 GBP2023-03-31
Equity
3,470,088 GBP2024-03-31
3,373,226 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
3,200,000 GBP2024-03-31
3,635,000 GBP2023-03-31
Non-current
3,200,000 GBP2024-03-31
3,635,000 GBP2023-03-31
Trade Debtors/Trade Receivables
68,353 GBP2024-03-31
47,934 GBP2023-03-31
Other Debtors
12,067 GBP2024-03-31
19,731 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
71,273 GBP2024-03-31
96,700 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,580 GBP2024-03-31
1,136 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
25,926 GBP2024-03-31
22,909 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
15,331 GBP2024-03-31
19,715 GBP2023-03-31
Other Creditors
Amounts falling due within one year
196,799 GBP2024-03-31
108,509 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
598,693 GBP2024-03-31
798,195 GBP2023-03-31
Advances or credits made to directors during the period
1,336 GBP2023-04-01 ~ 2024-03-31
Advances or credits given to directors
1,336 GBP2024-03-31
864 GBP2022-03-31
Advances or credits repaid by directors
-864 GBP2022-04-01 ~ 2023-03-31