Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Other Investments Other Than Loans
Non-current
270,338 GBP2024-03-31
270,338 GBP2023-03-31
Property, Plant & Equipment
5,655 GBP2024-03-31
6,082 GBP2023-03-31
Fixed Assets - Investments
270,338 GBP2024-03-31
245,000 GBP2023-03-31
Fixed Assets
275,993 GBP2024-03-31
251,082 GBP2023-03-31
Debtors
10,249 GBP2024-03-31
7,018 GBP2023-03-31
Cash at bank and in hand
13,263 GBP2024-03-31
12,299 GBP2023-03-31
Current Assets
23,512 GBP2024-03-31
19,317 GBP2023-03-31
Creditors
Amounts falling due within one year
45,155 GBP2024-03-31
60,573 GBP2023-03-31
Net Current Assets/Liabilities
21,643 GBP2024-03-31
41,256 GBP2023-03-31
Total Assets Less Current Liabilities
254,350 GBP2024-03-31
209,826 GBP2023-03-31
Net Assets/Liabilities
254,350 GBP2024-03-31
209,826 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
254,250 GBP2024-03-31
209,726 GBP2023-03-31
Equity
254,350 GBP2024-03-31
209,826 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-04-01 ~ 2024-03-31
Furniture and fittings
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,346 GBP2024-03-31
5,346 GBP2023-03-31
Furniture and fittings
9,451 GBP2024-03-31
7,993 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
14,797 GBP2024-03-31
13,339 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,668 GBP2024-03-31
3,109 GBP2023-03-31
Furniture and fittings
5,474 GBP2024-03-31
4,148 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,142 GBP2024-03-31
7,257 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
559 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,326 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,885 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,678 GBP2024-03-31
2,237 GBP2023-03-31
Furniture and fittings
3,977 GBP2024-03-31
3,845 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
270,338 GBP2024-03-31
Non-current
270,338 GBP2024-03-31
270,338 GBP2023-03-31
Other Debtors
10,249 GBP2024-03-31
7,018 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,799 GBP2024-03-31
2,000 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
25,603 GBP2024-03-31
9,306 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3 GBP2024-03-31
2,163 GBP2023-03-31
Other Creditors
Amounts falling due within one year
5,750 GBP2024-03-31
47,104 GBP2023-03-31