Average Number of Employees
02023-04-01 ~ 2024-03-31
Other Investments Other Than Loans
Non-current
3,645,000 GBP2024-03-31
4,665,000 GBP2023-03-31
Fixed Assets - Investments
3,645,000 GBP2024-03-31
4,665,000 GBP2023-03-31
Debtors
991,679 GBP2024-03-31
684,955 GBP2023-03-31
Cash at bank and in hand
94 GBP2024-03-31
2,447 GBP2023-03-31
Current Assets
991,773 GBP2024-03-31
687,402 GBP2023-03-31
Creditors
Amounts falling due within one year
1,164,871 GBP2024-03-31
996,164 GBP2023-03-31
Net Current Assets/Liabilities
173,098 GBP2024-03-31
308,762 GBP2023-03-31
Total Assets Less Current Liabilities
3,471,902 GBP2024-03-31
4,356,238 GBP2023-03-31
Creditors
Amounts falling due after one year
2,736,186 GBP2024-03-31
3,512,661 GBP2023-03-31
Net Assets/Liabilities
735,716 GBP2024-03-31
843,577 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
704,164 GBP2024-03-31
901,214 GBP2023-03-31
Retained earnings (accumulated losses)
31,452 GBP2024-03-31
-57,737 GBP2023-03-31
Equity
735,716 GBP2024-03-31
843,577 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
3,645,000 GBP2024-03-31
4,665,000 GBP2023-03-31
Non-current
3,645,000 GBP2024-03-31
4,665,000 GBP2023-03-31
Amounts owed by group undertakings and participating interests
977,679 GBP2024-03-31
684,955 GBP2023-03-31
Other Debtors
14,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
163,062 GBP2024-03-31
518 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
484,950 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
7,378 GBP2024-03-31
Other Creditors
Amounts falling due within one year
491,505 GBP2024-03-31
492,105 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,736,186 GBP2024-03-31
3,512,661 GBP2023-03-31
Advances or credits given to directors
-490,305 GBP2024-03-31
-490,305 GBP2023-03-31
Advances or credits made to directors during the period
-490,305 GBP2021-11-23 ~ 2023-03-31