Average Number of Employees
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
6,186 GBP2024-03-31
7,733 GBP2023-03-31
Fixed Assets - Investments
5,361,704 GBP2024-03-31
4,757,059 GBP2023-03-31
Fixed Assets
5,367,890 GBP2024-03-31
4,764,792 GBP2023-03-31
Debtors
224,622 GBP2024-03-31
221,922 GBP2023-03-31
Cash at bank and in hand
74,242 GBP2024-03-31
105,268 GBP2023-03-31
Current Assets
298,864 GBP2024-03-31
327,190 GBP2023-03-31
Net Current Assets/Liabilities
-3,579,030 GBP2024-03-31
-3,880,584 GBP2023-03-31
Total Assets Less Current Liabilities
1,788,860 GBP2024-03-31
884,208 GBP2023-03-31
Net Assets/Liabilities
1,673,978 GBP2024-03-31
884,208 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,184,115 GBP2024-03-31
884,108 GBP2023-03-31
Equity
1,673,978 GBP2024-03-31
884,208 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
1,547 GBP2023-04-01 ~ 2024-03-31
1,933 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
36,874 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
36,874 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
30,688 GBP2024-03-31
29,141 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,688 GBP2024-03-31
29,141 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,547 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,547 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,186 GBP2024-03-31
7,733 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
5,361,704 GBP2024-03-31
Other Investments Other Than Loans
Non-current
5,360,221 GBP2024-03-31
4,755,576 GBP2023-03-31
Amounts invested in assets
Non-current
5,361,704 GBP2024-03-31
4,757,059 GBP2023-03-31
Trade Debtors/Trade Receivables
24,001 GBP2024-03-31
22,500 GBP2023-03-31
Other Debtors
200,621 GBP2024-03-31
199,422 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
100,518 GBP2024-03-31
70,249 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
51,754 GBP2024-03-31
29,500 GBP2023-03-31
Other Creditors
Amounts falling due within one year
3,725,622 GBP2024-03-31
4,108,025 GBP2023-03-31