94990 - Activities Of Other Membership Organisations N.e.c.
96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
244,274 GBP2024-03-31
245,961 GBP2023-03-31
Debtors
3,120 GBP2024-03-31
51,906 GBP2023-03-31
Cash at bank and in hand
26,966 GBP2024-03-31
29,415 GBP2023-03-31
Current Assets
30,086 GBP2024-03-31
81,321 GBP2023-03-31
Creditors
Current
201,702 GBP2024-03-31
202,093 GBP2023-03-31
Net Current Assets/Liabilities
-171,616 GBP2024-03-31
-120,772 GBP2023-03-31
Total Assets Less Current Liabilities
72,658 GBP2024-03-31
125,189 GBP2023-03-31
Creditors
Non-current
200,000 GBP2024-03-31
200,000 GBP2023-03-31
Net Assets/Liabilities
-127,342 GBP2024-03-31
-74,811 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-127,442 GBP2024-03-31
-74,911 GBP2023-03-31
Equity
-127,342 GBP2024-03-31
-74,811 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-09-05 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
275,609 GBP2024-03-31
249,834 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,335 GBP2024-03-31
3,873 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,462 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
244,274 GBP2024-03-31
245,961 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,520 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
600 GBP2024-03-31
51,906 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,120 GBP2024-03-31
51,906 GBP2023-03-31
Trade Creditors/Trade Payables
Current
605 GBP2024-03-31
34,093 GBP2023-03-31
Amounts owed to group undertakings
Current
177,600 GBP2024-03-31
166,800 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,463 GBP2024-03-31
Other Creditors
Current
22,034 GBP2024-03-31
1,200 GBP2023-03-31
Amounts owed to group undertakings
Non-current
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Between one and five year
42,500 GBP2024-03-31
45,000 GBP2023-03-31
All periods
52,500 GBP2024-03-31
55,000 GBP2023-03-31