Average Number of Employees
02023-04-01 ~ 2024-03-31
Other Investments Other Than Loans
Non-current
1,368,914 GBP2024-03-31
1,440,384 GBP2023-03-31
Property, Plant & Equipment
1,278 GBP2024-03-31
1,088 GBP2023-03-31
Fixed Assets - Investments
1,368,914 GBP2024-03-31
1,440,384 GBP2023-03-31
Fixed Assets
1,370,192 GBP2024-03-31
1,441,472 GBP2023-03-31
Debtors
1,523 GBP2024-03-31
8,866 GBP2023-03-31
Cash at bank and in hand
9,114 GBP2024-03-31
17,127 GBP2023-03-31
Current Assets
10,637 GBP2024-03-31
25,993 GBP2023-03-31
Creditors
Amounts falling due within one year
507,476 GBP2024-03-31
567,554 GBP2023-03-31
Net Current Assets/Liabilities
496,839 GBP2024-03-31
541,561 GBP2023-03-31
Total Assets Less Current Liabilities
873,353 GBP2024-03-31
899,911 GBP2023-03-31
Creditors
Amounts falling due after one year
354,276 GBP2024-03-31
434,009 GBP2023-03-31
Net Assets/Liabilities
519,077 GBP2024-03-31
465,902 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
519,075 GBP2024-03-31
465,900 GBP2023-03-31
Equity
519,077 GBP2024-03-31
465,902 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252023-04-01 ~ 2024-03-31
Office equipment
0.202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,182 GBP2024-03-31
6,182 GBP2023-03-31
Office equipment
5,494 GBP2024-03-31
4,977 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
11,676 GBP2024-03-31
11,159 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,090 GBP2024-03-31
6,059 GBP2023-03-31
Office equipment
4,308 GBP2024-03-31
4,012 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,398 GBP2024-03-31
10,071 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
31 GBP2023-04-01 ~ 2024-03-31
Office equipment
296 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
327 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
92 GBP2024-03-31
123 GBP2023-03-31
Office equipment
1,186 GBP2024-03-31
965 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
1,368,914 GBP2024-03-31
1,440,384 GBP2023-03-31
Non-current
1,368,914 GBP2024-03-31
1,440,384 GBP2023-03-31
Trade Debtors/Trade Receivables
7,800 GBP2023-03-31
Other Debtors
1,523 GBP2024-03-31
1,066 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,562 GBP2024-03-31
38,750 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
16,552 GBP2024-03-31
18,029 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,435 GBP2024-03-31
3,875 GBP2023-03-31
Other Creditors
Amounts falling due within one year
469,927 GBP2024-03-31
487,097 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
354,276 GBP2024-03-31
434,009 GBP2023-03-31