Average Number of Employees
02023-04-01 ~ 2024-03-31
Fixed Assets - Investments
401,668 GBP2024-03-31
662,198 GBP2023-03-31
Fixed Assets
401,668 GBP2024-03-31
662,198 GBP2023-03-31
Debtors
188,562 GBP2024-03-31
232 GBP2023-03-31
Cash at bank and in hand
11,668 GBP2024-03-31
4,974 GBP2023-03-31
Current Assets
200,230 GBP2024-03-31
5,206 GBP2023-03-31
Net Current Assets/Liabilities
-305,583 GBP2024-03-31
-599,884 GBP2023-03-31
Total Assets Less Current Liabilities
96,085 GBP2024-03-31
62,314 GBP2023-03-31
Net Assets/Liabilities
86,544 GBP2024-03-31
58,597 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
55,530 GBP2024-03-31
42,653 GBP2023-03-31
50,188 GBP2022-03-31
Equity
86,544 GBP2024-03-31
58,597 GBP2023-03-31
85,684 GBP2022-03-31
Revaluation reserve
30,914 GBP2024-03-31
35,396 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
27,947 GBP2023-04-01 ~ 2024-03-31
-27,087 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
27,947 GBP2023-04-01 ~ 2024-03-31
-27,087 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
12,877 GBP2023-04-01 ~ 2024-03-31
-7,535 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
27,947 GBP2023-04-01 ~ 2024-03-31
-27,087 GBP2022-04-01 ~ 2023-03-31
Amounts invested in assets
Cost valuation, Non-current
401,668 GBP2024-03-31
662,198 GBP2023-03-31
Additions to investments, Non-current
246,109 GBP2024-03-31
Other Investments Other Than Loans
Non-current
401,668 GBP2024-03-31
662,198 GBP2023-03-31
Amounts invested in assets
Non-current
401,668 GBP2024-03-31
662,198 GBP2023-03-31
Other Debtors
188,562 GBP2024-03-31
232 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
500,000 GBP2024-03-31
600,000 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
2,453 GBP2024-03-31
Other Creditors
Amounts falling due within one year
3,360 GBP2024-03-31
5,090 GBP2023-03-31