Average Number of Employees
02023-04-06 ~ 2024-03-31
Fixed Assets - Investments
4,757,900 GBP2024-03-31
4,757,900 GBP2023-04-05
Debtors
80,972 GBP2024-03-31
134,140 GBP2023-04-05
Cash at bank and in hand
18,519 GBP2024-03-31
19,092 GBP2023-04-05
Current Assets
99,491 GBP2024-03-31
153,232 GBP2023-04-05
Creditors
Amounts falling due within one year
577,558 GBP2024-03-31
679,011 GBP2023-04-05
Net Current Assets/Liabilities
478,067 GBP2024-03-31
525,779 GBP2023-04-05
Total Assets Less Current Liabilities
4,279,833 GBP2024-03-31
4,232,121 GBP2023-04-05
Creditors
Amounts falling due after one year
2,986,297 GBP2024-03-31
3,007,242 GBP2023-04-05
Net Assets/Liabilities
1,013,327 GBP2024-03-31
944,670 GBP2023-04-05
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-04-05
Retained earnings (accumulated losses)
1,013,227 GBP2024-03-31
944,570 GBP2023-04-05
Equity
1,013,327 GBP2024-03-31
944,670 GBP2023-04-05
Amounts invested in assets
Cost valuation, Non-current
4,757,900 GBP2024-03-31
Other Investments Other Than Loans
Non-current
4,757,500 GBP2024-03-31
4,757,500 GBP2023-04-05
Amounts invested in assets
Non-current
4,757,900 GBP2024-03-31
4,757,900 GBP2023-04-05
Trade Debtors/Trade Receivables
9,362 GBP2023-04-05
Prepayments/Accrued Income
5,218 GBP2024-03-31
2,902 GBP2023-04-05
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,624 GBP2024-03-31
20,303 GBP2023-04-05
Trade Creditors/Trade Payables
Amounts falling due within one year
14,547 GBP2024-03-31
1,357 GBP2023-04-05
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,053 GBP2024-03-31
21,080 GBP2023-04-05
Corporation Tax Payable
Amounts falling due within one year
22,886 GBP2024-03-31
18,045 GBP2023-04-05
Amounts owed to directors
Amounts falling due within one year
513,548 GBP2024-03-31
513,548 GBP2023-04-05
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,986,297 GBP2024-03-31
3,007,242 GBP2023-04-05
Deferred Tax Liabilities
280,209 GBP2024-03-31
280,209 GBP2023-04-05