Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Other Investments Other Than Loans
Non-current
1,258,594 GBP2024-03-31
1,258,594 GBP2023-03-31
Property, Plant & Equipment
5,911 GBP2024-03-31
7,189 GBP2023-03-31
Fixed Assets - Investments
1,258,594 GBP2024-03-31
1,258,594 GBP2023-03-31
Fixed Assets
1,264,505 GBP2024-03-31
1,265,783 GBP2023-03-31
Debtors
67,928 GBP2024-03-31
49,306 GBP2023-03-31
Cash at bank and in hand
21,554 GBP2024-03-31
19,025 GBP2023-03-31
Current Assets
89,482 GBP2024-03-31
68,331 GBP2023-03-31
Creditors
Amounts falling due within one year
254,269 GBP2024-03-31
206,209 GBP2023-03-31
Net Current Assets/Liabilities
164,787 GBP2024-03-31
137,878 GBP2023-03-31
Total Assets Less Current Liabilities
1,099,718 GBP2024-03-31
1,127,905 GBP2023-03-31
Net Assets/Liabilities
1,099,718 GBP2024-03-31
1,127,905 GBP2023-03-31
Equity
Called up share capital
1,800 GBP2024-03-31
1,800 GBP2023-03-31
Retained earnings (accumulated losses)
1,097,918 GBP2024-03-31
1,126,105 GBP2023-03-31
Equity
1,099,718 GBP2024-03-31
1,127,905 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-04-01 ~ 2024-03-31
Furniture and fittings
0.202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,522 GBP2024-03-31
2,522 GBP2023-03-31
Furniture and fittings
5,280 GBP2024-03-31
5,280 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
10,438 GBP2024-03-31
9,780 GBP2023-03-31
Property, Plant & Equipment - Disposals
-706 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
867 GBP2024-03-31
489 GBP2023-03-31
Furniture and fittings
2,112 GBP2024-03-31
1,056 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,527 GBP2024-03-31
2,591 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
378 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,056 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,084 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-148 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,655 GBP2024-03-31
2,033 GBP2023-03-31
Furniture and fittings
3,168 GBP2024-03-31
4,224 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
1,258,594 GBP2024-03-31
Non-current
1,258,594 GBP2024-03-31
1,258,594 GBP2023-03-31
Other Debtors
67,928 GBP2024-03-31
49,306 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,850 GBP2024-03-31
180 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,291 GBP2024-03-31
1,864 GBP2023-03-31
Other Creditors
Amounts falling due within one year
250,128 GBP2024-03-31
204,165 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,800 shares2024-03-31
1,800 shares2023-03-31