Average Number of Employees
12023-04-01 ~ 2024-03-31
Fixed Assets - Investments
3,881,900 GBP2024-03-31
3,881,900 GBP2023-03-31
Debtors
1,357,734 GBP2024-03-31
1,431,036 GBP2023-03-31
Cash at bank and in hand
5,043 GBP2024-03-31
5,442 GBP2023-03-31
Current Assets
1,362,777 GBP2024-03-31
1,436,478 GBP2023-03-31
Creditors
Amounts falling due within one year
668,078 GBP2024-03-31
489,121 GBP2023-03-31
Net Current Assets/Liabilities
694,699 GBP2024-03-31
947,357 GBP2023-03-31
Total Assets Less Current Liabilities
4,576,599 GBP2024-03-31
4,829,257 GBP2023-03-31
Creditors
Amounts falling due after one year
4,575,424 GBP2024-03-31
4,844,296 GBP2023-03-31
Net Assets/Liabilities
1,175 GBP2024-03-31
-15,039 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,075 GBP2024-03-31
-15,139 GBP2023-03-31
Equity
1,175 GBP2024-03-31
-15,039 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
3,881,900 GBP2024-03-31
Non-current
3,881,900 GBP2024-03-31
3,881,900 GBP2023-03-31
Amounts owed by group undertakings and participating interests
9,792 GBP2024-03-31
Other Debtors
1,347,942 GBP2024-03-31
1,431,036 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
268,872 GBP2024-03-31
268,872 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,528 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
344,365 GBP2024-03-31
192,601 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
5,767 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,415 GBP2024-03-31
Other Creditors
Amounts falling due within one year
26,131 GBP2024-03-31
27,648 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,275,674 GBP2024-03-31
3,544,546 GBP2023-03-31
Other Creditors
Amounts falling due after one year
1,299,750 GBP2024-03-31
1,299,750 GBP2023-03-31