Average Number of Employees
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
235,547 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
208,436 GBP2024-03-31
201,658 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,778 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
27,111 GBP2024-03-31
33,889 GBP2023-03-31
Property, Plant & Equipment
27,111 GBP2024-03-31
33,889 GBP2023-03-31
Fixed Assets - Investments
15,737,199 GBP2024-03-31
13,634,399 GBP2023-03-31
Fixed Assets
15,764,310 GBP2024-03-31
13,668,288 GBP2023-03-31
Debtors
408,330 GBP2024-03-31
76,966 GBP2023-03-31
Cash at bank and in hand
72,576 GBP2024-03-31
626,457 GBP2023-03-31
Current Assets
480,906 GBP2024-03-31
703,423 GBP2023-03-31
Creditors
Amounts falling due within one year
44,604 GBP2024-03-31
13,062 GBP2023-03-31
Net Current Assets/Liabilities
436,302 GBP2024-03-31
690,361 GBP2023-03-31
Total Assets Less Current Liabilities
16,200,612 GBP2024-03-31
14,358,649 GBP2023-03-31
Creditors
Amounts falling due after one year
7,000,000 GBP2024-03-31
7,000,000 GBP2023-03-31
Net Assets/Liabilities
8,339,815 GBP2024-03-31
6,497,852 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-1,294,089 GBP2024-03-31
-454,722 GBP2023-03-31
Equity
8,339,815 GBP2024-03-31
6,497,852 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
235,547 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
208,436 GBP2024-03-31
201,658 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,778 GBP2023-04-01 ~ 2024-03-31
Amounts invested in assets
Additions to investments, Non-current
1,468,671 GBP2024-03-31
Other Investments Other Than Loans
Non-current
1,737,198 GBP2024-03-31
3,784,399 GBP2023-03-31
Amounts invested in assets
Non-current
15,737,199 GBP2024-03-31
13,634,399 GBP2023-03-31
Trade Debtors/Trade Receivables
34,906 GBP2024-03-31
Other Debtors
373,424 GBP2024-03-31
76,966 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
923 GBP2024-03-31
803 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
34,906 GBP2024-03-31
Other Creditors
Amounts falling due within one year
8,775 GBP2024-03-31
12,259 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,000,000 GBP2024-03-31
7,000,000 GBP2023-03-31