|
Accounts Date
|
31-Mar-2024
|
31-Mar-2014
|
31-Mar-2013
|
|
|
Tangible Fixed Assets
|
-
|
-
|
-
|
|
|
Fixed Assets
|
76.0%
|
76.0%
|
79.4%
|
|
|
Stocks Inventory
|
0.0%
|
0.0%
|
0.0%
|
|
|
Debtors
|
0.0%
|
0.0%
|
0.1%
|
|
|
Cash Bank In Hand
|
17.1%
|
17.1%
|
12.9%
|
|
|
Current Assets
|
24.0%
|
24.0%
|
20.6%
|
|
|
Creditors Due Within One Year
|
15.2%
|
15.2%
|
20.4%
|
|
|
Net Current Assets Liabilities
|
8.8%
|
8.8%
|
0.2%
|
|
|
Creditors Due After One Year
|
0.4%
|
0.4%
|
3.1%
|
|
|
Accruals Deferred Income
|
-
|
-
|
-
|
|
|
Provisions For Liabilities Charges
|
-
|
-
|
-
|
|
|
Net Assets Liabilities Including Pension Asset Liability
|
84.4%
|
84.4%
|
76.5%
|
|
|
Called Up Share Capital
|
0.0%
|
0.0%
|
0.0%
|
|
|
Share Capital Allotted Called Up Paid
|
0.0%
|
0.0%
|
0.0%
|
|
|
Profit Loss Account Reserve
|
84.4%
|
84.4%
|
76.5%
|
|
|
Shareholder Funds
|
84.4%
|
84.4%
|
76.5%
|
|
|
Capital Employed
|
-
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
84.8%
|
84.8%
|
79.6%
|
|