Property, Plant & Equipment
57,435 GBP2024-03-31
68,035 GBP2023-03-31
Fixed Assets - Investments
5,170,000 GBP2024-03-31
5,300,000 GBP2023-03-31
Fixed Assets
5,227,435 GBP2024-03-31
5,368,035 GBP2023-03-31
Debtors
89,150 GBP2024-03-31
83,388 GBP2023-03-31
Cash at bank and in hand
98,431 GBP2024-03-31
39,543 GBP2023-03-31
Current Assets
187,581 GBP2024-03-31
122,931 GBP2023-03-31
Net Current Assets/Liabilities
-2,070,361 GBP2024-03-31
-786,079 GBP2023-03-31
Total Assets Less Current Liabilities
3,157,074 GBP2024-03-31
4,581,956 GBP2023-03-31
Creditors
Amounts falling due after one year
-16,667 GBP2024-03-31
-1,439,736 GBP2023-03-31
Net Assets/Liabilities
2,641,135 GBP2024-03-31
2,608,845 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,137,070 GBP2024-03-31
1,007,280 GBP2023-03-31
Equity
2,641,135 GBP2024-03-31
2,608,845 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
106,002 GBP2024-03-31
106,002 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,567 GBP2024-03-31
37,967 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,600 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
57,435 GBP2024-03-31
68,035 GBP2023-03-31
Other Investments Other Than Loans
5,170,000 GBP2024-03-31
5,300,000 GBP2023-03-31
Other Debtors
89,150 GBP2024-03-31
83,388 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
1,420,022 GBP2024-03-31
175,375 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
84,319 GBP2024-03-31
22,826 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
60,114 GBP2024-03-31
32,081 GBP2023-03-31
Other Creditors
Amounts falling due within one year
198,487 GBP2024-03-31
78,728 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
16,667 GBP2024-03-31
1,439,736 GBP2023-03-31
Equity
Revaluation reserve
1,503,965 GBP2024-03-31
1,601,465 GBP2023-03-31
1,707,126 GBP2022-03-31