Average Number of Employees
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,562 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,669 GBP2024-03-31
1,557 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,112 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
2,893 GBP2024-03-31
4,005 GBP2023-03-31
Property, Plant & Equipment
2,893 GBP2024-03-31
4,005 GBP2023-03-31
Fixed Assets - Investments
3,553,769 GBP2024-03-31
3,553,769 GBP2023-03-31
Fixed Assets
3,556,662 GBP2024-03-31
3,557,774 GBP2023-03-31
Debtors
43,442 GBP2024-03-31
66,743 GBP2023-03-31
Cash at bank and in hand
6,878 GBP2024-03-31
15,701 GBP2023-03-31
Current Assets
50,320 GBP2024-03-31
82,444 GBP2023-03-31
Creditors
Amounts falling due within one year
488,780 GBP2024-03-31
527,250 GBP2023-03-31
Net Current Assets/Liabilities
438,460 GBP2024-03-31
444,806 GBP2023-03-31
Total Assets Less Current Liabilities
3,118,202 GBP2024-03-31
3,112,968 GBP2023-03-31
Creditors
Amounts falling due after one year
3,061,020 GBP2024-03-31
3,083,276 GBP2023-03-31
Net Assets/Liabilities
57,182 GBP2024-03-31
29,692 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
57,082 GBP2024-03-31
29,592 GBP2023-03-31
Equity
57,182 GBP2024-03-31
29,692 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
5,562 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,669 GBP2024-03-31
1,557 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,112 GBP2023-04-01 ~ 2024-03-31
Amounts invested in assets
Cost valuation, Non-current
3,553,769 GBP2024-03-31
Other Investments Other Than Loans
Non-current
3,553,669 GBP2024-03-31
3,553,669 GBP2023-03-31
Amounts invested in assets
Non-current
3,553,769 GBP2024-03-31
3,553,769 GBP2023-03-31
Trade Debtors/Trade Receivables
5,747 GBP2024-03-31
1,800 GBP2023-03-31
Prepayments/Accrued Income
27,069 GBP2024-03-31
31,120 GBP2023-03-31
Other Debtors
1,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,201 GBP2024-03-31
19,458 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,529 GBP2024-03-31
17,010 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
18,549 GBP2024-03-31
15,342 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
9,522 GBP2024-03-31
8,061 GBP2023-03-31
Amounts owed to directors
Amounts falling due within one year
18,500 GBP2024-03-31
18,500 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,061,020 GBP2024-03-31
3,083,276 GBP2023-03-31