Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Other Investments Other Than Loans
Non-current
507,249 GBP2024-03-31
150,000 GBP2023-03-31
Property, Plant & Equipment
16,478 GBP2024-03-31
23,050 GBP2023-03-31
Fixed Assets - Investments
507,249 GBP2024-03-31
150,000 GBP2023-03-31
Fixed Assets
523,727 GBP2024-03-31
173,050 GBP2023-03-31
Debtors
8,086 GBP2024-03-31
4,874 GBP2023-03-31
Cash at bank and in hand
227,427 GBP2024-03-31
400,156 GBP2023-03-31
Current Assets
235,513 GBP2024-03-31
405,030 GBP2023-03-31
Creditors
Amounts falling due within one year
456,325 GBP2024-03-31
174,409 GBP2023-03-31
Net Current Assets/Liabilities
-220,812 GBP2024-03-31
230,621 GBP2023-03-31
Total Assets Less Current Liabilities
302,915 GBP2024-03-31
403,671 GBP2023-03-31
Creditors
Amounts falling due after one year
26,471 GBP2024-03-31
31,063 GBP2023-03-31
Net Assets/Liabilities
276,444 GBP2024-03-31
372,608 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
276,440 GBP2024-03-31
372,604 GBP2023-03-31
Equity
276,444 GBP2024-03-31
372,608 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,120 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
32,859 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,516 GBP2024-03-31
5,692 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,381 GBP2024-03-31
9,809 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,824 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,572 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
9,604 GBP2024-03-31
13,428 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
507,249 GBP2024-03-31
150,000 GBP2023-03-31
Additions to investments, Non-current
357,249 GBP2024-03-31
Non-current
507,249 GBP2024-03-31
150,000 GBP2023-03-31
Other Debtors
8,086 GBP2024-03-31
4,874 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,812 GBP2024-03-31
11,303 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
144,602 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
4,629 GBP2024-03-31
8,015 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,481 GBP2024-03-31
9,989 GBP2023-03-31
Other Creditors
Amounts falling due within one year
11,253 GBP2024-03-31
500 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
26,471 GBP2024-03-31
31,063 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31