Property, Plant & Equipment
15,275 GBP2023-03-31
13,782 GBP2022-03-31
Fixed Assets - Investments
453,156 GBP2023-03-31
453,716 GBP2022-03-31
Fixed Assets
468,431 GBP2023-03-31
467,498 GBP2022-03-31
Debtors
168,898 GBP2023-03-31
3,362 GBP2022-03-31
Cash at bank and in hand
238,837 GBP2023-03-31
600,819 GBP2022-03-31
Current Assets
407,735 GBP2023-03-31
604,181 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-8,745 GBP2023-03-31
-8,868 GBP2022-03-31
Net Current Assets/Liabilities
398,990 GBP2023-03-31
595,313 GBP2022-03-31
Total Assets Less Current Liabilities
867,421 GBP2023-03-31
1,062,811 GBP2022-03-31
Net Assets/Liabilities
867,421 GBP2023-03-31
1,059,365 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
867,321 GBP2023-03-31
1,059,265 GBP2022-03-31
1,218,986 GBP2021-03-31
Equity
867,421 GBP2023-03-31
1,059,365 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
-21,944 GBP2022-04-01 ~ 2023-03-31
-59,721 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
-21,944 GBP2022-04-01 ~ 2023-03-31
-59,721 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
-170,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
22022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Other
23,496 GBP2023-03-31
17,601 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
8,221 GBP2023-03-31
3,819 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,402 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Other
15,275 GBP2023-03-31
13,782 GBP2022-03-31
Other Investments Other Than Loans
453,156 GBP2023-03-31
453,716 GBP2022-03-31
Amount of corporation tax that is recoverable
Current
11,798 GBP2023-03-31
0 GBP2022-03-31
Other Debtors
Amounts falling due within one year
150,817 GBP2023-03-31
3,362 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
168,898 GBP2023-03-31
3,362 GBP2022-03-31
Trade Creditors/Trade Payables
Current
3,450 GBP2023-03-31
4,230 GBP2022-03-31
Corporation Tax Payable
Current
0 GBP2023-03-31
-12 GBP2022-03-31
Other Taxation & Social Security Payable
Current
345 GBP2023-03-31
0 GBP2022-03-31
Other Creditors
Current
4,950 GBP2023-03-31
4,650 GBP2022-03-31
Creditors
Current
8,745 GBP2023-03-31
8,868 GBP2022-03-31