Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Investment Property
150,000 GBP2023-03-31
Fixed Assets
1,525,763 GBP2024-03-31
1,653,343 GBP2023-03-31
Debtors
1,237,563 GBP2024-03-31
1,119,954 GBP2022-03-31
Current Assets
1,389,716 GBP2024-03-31
1,313,582 GBP2023-03-31
Net Current Assets/Liabilities
1,350,406 GBP2024-03-31
1,302,066 GBP2023-03-31
Total Assets Less Current Liabilities
2,876,169 GBP2024-03-31
2,955,409 GBP2023-03-31
Net Assets/Liabilities
2,870,213 GBP2024-03-31
2,880,090 GBP2023-03-31
Equity
Called up share capital
782 GBP2024-03-31
782 GBP2023-03-31
Share premium
1,245,678 GBP2024-03-31
1,245,678 GBP2023-03-31
Retained earnings (accumulated losses)
1,623,753 GBP2024-03-31
1,633,630 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
34,249 GBP2024-03-31
65,749 GBP2023-03-31
Property, Plant & Equipment - Disposals
-35,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,568 GBP2024-03-31
56,883 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,115 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,430 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
6,681 GBP2024-03-31
8,866 GBP2023-03-31
Investments in group undertakings and participating interests
1,439,356 GBP2024-03-31
1,439,356 GBP2023-03-31
Amounts invested in assets
1,519,082 GBP2024-03-31
1,494,477 GBP2023-03-31
Trade Debtors/Trade Receivables
96,000 GBP2024-03-31
140,148 GBP2023-03-31
Other Debtors
Current
9,360 GBP2024-03-31
462 GBP2023-03-31
Debtors
Current
1,237,563 GBP2024-03-31
1,119,954 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
1 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
600 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
35,774 GBP2024-03-31
5,663 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,536 GBP2024-03-31
4,252 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,269 GBP2024-03-31