Property, Plant & Equipment
7,804 GBP2024-03-31
Fixed Assets - Investments
1,803,938 GBP2024-03-31
Fixed Assets
1,811,742 GBP2024-03-31
Total Inventories
15,750 GBP2024-03-31
Debtors
170,791 GBP2024-03-31
Cash at bank and in hand
462,604 GBP2024-03-31
Current Assets
649,145 GBP2024-03-31
Creditors
Current
1,412,371 GBP2024-03-31
Net Current Assets/Liabilities
-763,226 GBP2024-03-31
Total Assets Less Current Liabilities
1,048,516 GBP2024-03-31
Equity
Called up share capital
75 GBP2024-03-31
Retained earnings (accumulated losses)
1,048,441 GBP2024-03-31
Equity
1,048,516 GBP2024-03-31
Average Number of Employees
142023-02-13 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,187 GBP2024-03-31
Computers
6,975 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
9,217 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
31 GBP2023-02-13 ~ 2024-03-31
Computers
1,316 GBP2023-02-13 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,413 GBP2023-02-13 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
31 GBP2024-03-31
Computers
1,316 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,413 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,156 GBP2024-03-31
Computers
5,659 GBP2024-03-31
Investments in Group Undertakings
Additions to investments
1,803,938 GBP2024-03-31
Cost valuation
1,803,938 GBP2024-03-31
Investments in Group Undertakings
1,803,938 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
23,658 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
147,133 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
170,791 GBP2024-03-31
Trade Creditors/Trade Payables
Current
42,957 GBP2024-03-31
Other Taxation & Social Security Payable
Current
222,411 GBP2024-03-31
Other Creditors
Current
1,147,003 GBP2024-03-31