Administrative Expenses
-144,893 GBP2023-04-01 ~ 2024-03-31
-155,679 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,205 GBP2023-04-01 ~ 2024-03-31
193 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
119,624 GBP2023-04-01 ~ 2024-03-31
-77,477 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
119,624 GBP2023-04-01 ~ 2024-03-31
-77,477 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
15,538 GBP2024-03-31
16,049 GBP2023-03-31
Fixed Assets - Investments
1,165,872 GBP2024-03-31
1,055,981 GBP2023-03-31
Fixed Assets
1,181,410 GBP2024-03-31
1,072,030 GBP2023-03-31
Debtors
8,179 GBP2024-03-31
7,283 GBP2023-03-31
Cash at bank and in hand
73,058 GBP2024-03-31
61,355 GBP2023-03-31
Current Assets
81,237 GBP2024-03-31
68,638 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-11,666 GBP2023-03-31
Net Current Assets/Liabilities
67,216 GBP2024-03-31
56,972 GBP2023-03-31
Total Assets Less Current Liabilities
1,248,626 GBP2024-03-31
1,129,002 GBP2023-03-31
Equity
Called up share capital
12,798 GBP2024-03-31
12,798 GBP2023-03-31
Share premium
467,674 GBP2024-03-31
467,674 GBP2023-03-31
437,998 GBP2022-03-31
Capital redemption reserve
1,620 GBP2024-03-31
1,620 GBP2023-03-31
Other miscellaneous reserve
1,159,872 GBP2024-03-31
1,049,981 GBP2023-03-31
Retained earnings (accumulated losses)
-393,338 GBP2024-03-31
-403,071 GBP2023-03-31
-379,779 GBP2022-03-31
Equity
1,248,626 GBP2024-03-31
1,129,002 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
9,225 GBP2023-03-31
Furniture and fittings
12,678 GBP2024-03-31
12,187 GBP2023-03-31
Motor vehicles
17,995 GBP2024-03-31
17,995 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
39,898 GBP2024-03-31
39,407 GBP2023-03-31
Owned/Freehold, Land and buildings
9,225 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-03-31
Furniture and fittings
7,717 GBP2024-03-31
7,165 GBP2023-03-31
Motor vehicles
16,643 GBP2024-03-31
16,193 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,360 GBP2024-03-31
23,358 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
552 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
450 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,002 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
9,225 GBP2024-03-31
9,225 GBP2023-03-31
Furniture and fittings
4,961 GBP2024-03-31
5,022 GBP2023-03-31
Motor vehicles
1,352 GBP2024-03-31
1,802 GBP2023-03-31
Investments in group undertakings and participating interests
56,000 GBP2024-03-31
56,000 GBP2023-03-31
Other Investments Other Than Loans
1,109,872 GBP2024-03-31
999,981 GBP2023-03-31
Amounts invested in assets
Non-current
1,165,872 GBP2024-03-31
1,055,981 GBP2023-03-31
Other Debtors
Current
1,259 GBP2024-03-31
2,350 GBP2023-03-31
Prepayments/Accrued Income
Current
6,920 GBP2024-03-31
4,933 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
8,179 GBP2024-03-31
Current, Amounts falling due within one year
7,283 GBP2023-03-31
Trade Creditors/Trade Payables
Current
10,893 GBP2024-03-31
7,026 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,188 GBP2024-03-31
3,740 GBP2023-03-31
Other Creditors
Current
940 GBP2024-03-31
900 GBP2023-03-31
Creditors
Current
14,021 GBP2024-03-31
11,666 GBP2023-03-31