Property, Plant & Equipment
8,218 GBP2024-03-31
9,668 GBP2023-03-31
Fixed Assets - Investments
29,680 GBP2024-03-31
29,680 GBP2023-03-31
Investment Property
700,000 GBP2024-03-31
800,001 GBP2023-03-31
Fixed Assets
737,898 GBP2024-03-31
839,349 GBP2023-03-31
Debtors
296 GBP2024-03-31
35,436 GBP2023-03-31
Current assets - Investments
35,644,376 GBP2024-03-31
27,898,934 GBP2023-03-31
Cash at bank and in hand
1,566,983 GBP2024-03-31
4,399,936 GBP2023-03-31
Current Assets
37,211,655 GBP2024-03-31
32,334,306 GBP2023-03-31
Creditors
Current
4,829,501 GBP2024-03-31
4,740,180 GBP2023-03-31
Net Current Assets/Liabilities
32,382,154 GBP2024-03-31
27,594,126 GBP2023-03-31
Total Assets Less Current Liabilities
33,120,052 GBP2024-03-31
28,433,475 GBP2023-03-31
Net Assets/Liabilities
31,367,277 GBP2024-03-31
27,909,160 GBP2023-03-31
Equity
Called up share capital
24 GBP2024-03-31
24 GBP2023-03-31
Capital redemption reserve
6 GBP2024-03-31
6 GBP2023-03-31
Retained earnings (accumulated losses)
23,782,253 GBP2024-03-31
24,685,513 GBP2023-03-31
Equity
31,367,277 GBP2024-03-31
27,909,160 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,742 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,524 GBP2024-03-31
6,074 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,450 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
8,218 GBP2024-03-31
9,668 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
29,680 GBP2023-03-31
Other Investments Other Than Loans
29,680 GBP2024-03-31
29,680 GBP2023-03-31
Investment Property - Fair Value Model
700,000 GBP2024-03-31
800,001 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-1 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
35,436 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
296 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
296 GBP2024-03-31
35,436 GBP2023-03-31
Amounts owed to group undertakings
Current
4,660,000 GBP2024-03-31
4,297,765 GBP2023-03-31
Other Taxation & Social Security Payable
Current
117,152 GBP2024-03-31
394,295 GBP2023-03-31
Other Creditors
Current
52,349 GBP2024-03-31
48,120 GBP2023-03-31