Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Fixed Assets - Investments
700,002 GBP2024-03-31
720,002 GBP2023-03-31
Debtors
4,333 GBP2024-03-31
4,388 GBP2023-03-31
Cash at bank and in hand
21 GBP2024-03-31
1,400 GBP2023-03-31
Current Assets
4,354 GBP2024-03-31
5,788 GBP2023-03-31
Creditors
Amounts falling due within one year
33,871 GBP2024-03-31
51,676 GBP2023-03-31
Net Current Assets/Liabilities
29,517 GBP2024-03-31
45,888 GBP2023-03-31
Total Assets Less Current Liabilities
670,485 GBP2024-03-31
674,114 GBP2023-03-31
Creditors
Amounts falling due after one year
476,936 GBP2024-03-31
444,109 GBP2023-03-31
Net Assets/Liabilities
144,590 GBP2024-03-31
164,837 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
144,586 GBP2024-03-31
164,833 GBP2023-03-31
Equity
144,590 GBP2024-03-31
164,837 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
700,002 GBP2024-03-31
720,002 GBP2023-03-31
Other Investments Other Than Loans
Non-current
700,000 GBP2024-03-31
720,000 GBP2023-03-31
Amounts invested in assets
Non-current
700,002 GBP2024-03-31
720,002 GBP2023-03-31
Trade Debtors/Trade Receivables
575 GBP2024-03-31
Other Debtors
3,758 GBP2024-03-31
4,388 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,275 GBP2024-03-31
1,213 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,467 GBP2024-03-31
4,749 GBP2023-03-31
Other Creditors
Amounts falling due within one year
29,129 GBP2024-03-31
45,714 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
476,936 GBP2024-03-31
444,109 GBP2023-03-31
Deferred Tax Liabilities
48,959 GBP2024-03-31
65,168 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-03-31
4 shares2023-03-31
Advances or credits given to directors
-27,929 GBP2024-03-31
-44,514 GBP2023-03-31
-11,002 GBP2022-03-31
Advances or credits made to directors during the period
-6,828 GBP2023-04-01 ~ 2024-03-31
-131,376 GBP2022-04-01 ~ 2023-03-31
Advances or credits repaid by directors
23,413 GBP2023-04-01 ~ 2024-03-31
97,864 GBP2022-04-01 ~ 2023-03-31