Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
137 GBP2024-03-31
275 GBP2023-03-31
Fixed Assets - Investments
2,992,075 GBP2024-03-31
2,697,251 GBP2023-03-31
Fixed Assets
2,992,212 GBP2024-03-31
2,697,526 GBP2023-03-31
Debtors
Current
98,313 GBP2024-03-31
79,915 GBP2023-03-31
Cash at bank and in hand
31,685 GBP2024-03-31
55,652 GBP2023-03-31
Current Assets
129,998 GBP2024-03-31
135,567 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-61,800 GBP2023-03-31
Net Current Assets/Liabilities
66,278 GBP2024-03-31
73,767 GBP2023-03-31
Total Assets Less Current Liabilities
3,058,490 GBP2024-03-31
2,771,293 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-2,495,400 GBP2024-03-31
Net Assets/Liabilities
482,379 GBP2024-03-31
243,893 GBP2023-03-31
Equity
Called up share capital
180 GBP2024-03-31
180 GBP2023-03-31
Retained earnings (accumulated losses)
482,199 GBP2024-03-31
243,713 GBP2023-03-31
Equity
482,379 GBP2024-03-31
243,893 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Computers
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
689 GBP2024-03-31
689 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
414 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
138 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
552 GBP2024-03-31
Property, Plant & Equipment
Office equipment
137 GBP2024-03-31
275 GBP2023-03-31
Other Debtors
Current
1,212 GBP2024-03-31
2,112 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
434 GBP2024-03-31
858 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
5,278 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,860 GBP2024-03-31
Amounts owed to group undertakings
Current
60,000 GBP2024-03-31
60,000 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,860 GBP2024-03-31
1,800 GBP2023-03-31
Creditors
Current
63,720 GBP2024-03-31
61,800 GBP2023-03-31
Bank Borrowings
Non-current
650,000 GBP2024-03-31
650,000 GBP2023-03-31
Other Remaining Borrowings
Non-current
635,400 GBP2024-03-31
667,400 GBP2023-03-31
Other Creditors
Non-current
425,000 GBP2024-03-31
425,000 GBP2023-03-31
Creditors
Non-current
2,495,400 GBP2024-03-31
2,527,400 GBP2023-03-31
Net Deferred Tax Liability/Asset
-80,711 GBP2024-03-31
5,278 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-85,989 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-80,712 GBP2024-03-31