Property, Plant & Equipment
103,202 GBP2024-03-31
15,275 GBP2023-03-31
Fixed Assets - Investments
479,477 GBP2024-03-31
453,156 GBP2023-03-31
Fixed Assets
582,679 GBP2024-03-31
468,431 GBP2023-03-31
Debtors
147,265 GBP2024-03-31
168,898 GBP2023-03-31
Cash at bank and in hand
34,897 GBP2024-03-31
238,837 GBP2023-03-31
Current Assets
182,162 GBP2024-03-31
407,735 GBP2023-03-31
Net Current Assets/Liabilities
143,605 GBP2024-03-31
398,990 GBP2023-03-31
Total Assets Less Current Liabilities
726,284 GBP2024-03-31
867,421 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
726,184 GBP2024-03-31
867,321 GBP2023-03-31
1,059,265 GBP2022-03-31
Equity
726,284 GBP2024-03-31
867,421 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-24,137 GBP2023-04-01 ~ 2024-03-31
-21,944 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-24,137 GBP2023-04-01 ~ 2024-03-31
-21,944 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-170,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-117,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
139,490 GBP2024-03-31
23,496 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
36,288 GBP2024-03-31
8,221 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
28,067 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
103,202 GBP2024-03-31
15,275 GBP2023-03-31
Other Investments Other Than Loans
479,477 GBP2024-03-31
453,156 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
11,798 GBP2023-03-31
Other Debtors
Amounts falling due within one year
137,351 GBP2024-03-31
150,817 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
147,265 GBP2024-03-31
168,898 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,472 GBP2024-03-31
3,450 GBP2023-03-31
Corporation Tax Payable
Current
19,335 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
0 GBP2024-03-31
345 GBP2023-03-31
Other Creditors
Current
15,750 GBP2024-03-31
4,950 GBP2023-03-31
Creditors
Current
38,557 GBP2024-03-31
8,745 GBP2023-03-31