Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Fixed Assets - Investments
12,125,888 GBP2024-03-31
12,125,888 GBP2023-03-31
Fixed Assets
12,125,888 GBP2024-03-31
12,125,888 GBP2023-03-31
Debtors
Current
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Cash at bank and in hand
409,317 GBP2024-03-31
409,516 GBP2023-03-31
Current Assets
459,317 GBP2024-03-31
459,516 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,389,735 GBP2024-03-31
-1,389,735 GBP2023-03-31
Net Current Assets/Liabilities
-930,418 GBP2024-03-31
-930,219 GBP2023-03-31
Total Assets Less Current Liabilities
11,195,470 GBP2024-03-31
11,195,669 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-4,820,592 GBP2024-03-31
-5,744,652 GBP2023-03-31
Net Assets/Liabilities
6,374,878 GBP2024-03-31
5,451,017 GBP2023-03-31
Equity
Called up share capital
50,000 GBP2024-03-31
50,000 GBP2023-03-31
50,000 GBP2022-04-01
Other miscellaneous reserve
825,561 GBP2024-03-31
1,101,501 GBP2023-03-31
1,305,258 GBP2022-04-01
Retained earnings (accumulated losses)
5,499,317 GBP2024-03-31
4,299,517 GBP2023-03-31
3,199,710 GBP2022-04-01
Profit/Loss
923,861 GBP2023-04-01 ~ 2024-03-31
896,050 GBP2022-04-01 ~ 2023-03-31
Equity
6,374,878 GBP2024-03-31
5,451,017 GBP2023-03-31
4,554,968 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
923,861 GBP2023-04-01 ~ 2024-03-31
896,050 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
923,861 GBP2023-04-01 ~ 2024-03-31
896,050 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
923,861 GBP2023-04-01 ~ 2024-03-31
896,050 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
275,940 GBP2023-04-01 ~ 2024-03-31
203,757 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-04-01 ~ 2024-03-31
Furniture and fittings
02023-04-01 ~ 2024-03-31
Called-up share capital (not paid)
Current
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Cash and Cash Equivalents
409,317 GBP2024-03-31
409,516 GBP2023-03-31
Amounts owed to group undertakings
Current
225,888 GBP2024-03-31
225,888 GBP2023-03-31
Other Creditors
Current
10,001 GBP2024-03-31
10,001 GBP2023-03-31
Creditors
Current
1,389,735 GBP2024-03-31
1,389,735 GBP2023-03-31
Non-current
4,820,592 GBP2024-03-31
5,744,652 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
1,153,846 GBP2024-03-31
1,153,846 GBP2023-03-31
Total Borrowings
5,974,438 GBP2024-03-31
6,898,498 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25,000 shares2024-03-31
25,000 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25,000 shares2024-03-31
25,000 shares2023-03-31
Par Value of Share
Class 2 ordinary share
1.002023-04-01 ~ 2024-03-31