Property, Plant & Equipment
410 GBP2024-03-31
275 GBP2023-03-31
Investment Property
0 GBP2024-03-31
3,211,358 GBP2023-03-31
Fixed Assets - Investments
1,023,766 GBP2024-03-31
4 GBP2023-03-31
Fixed Assets
1,024,176 GBP2024-03-31
3,211,637 GBP2023-03-31
Debtors
5,816,473 GBP2024-03-31
3,440,281 GBP2023-03-31
Cash at bank and in hand
6,692,124 GBP2024-03-31
5,497,704 GBP2023-03-31
Current Assets
12,508,597 GBP2024-03-31
8,937,985 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-15,020 GBP2024-03-31
-308,045 GBP2023-03-31
Net Current Assets/Liabilities
12,493,577 GBP2024-03-31
8,629,940 GBP2023-03-31
Total Assets Less Current Liabilities
13,517,753 GBP2024-03-31
11,841,577 GBP2023-03-31
Net Assets/Liabilities
13,517,753 GBP2024-03-31
11,260,600 GBP2023-03-31
Equity
Called up share capital
950,000 GBP2024-03-31
950,000 GBP2023-03-31
950,000 GBP2021-12-31
Retained earnings (accumulated losses)
12,567,753 GBP2024-03-31
10,310,600 GBP2023-03-31
10,262,112 GBP2021-12-31
Equity
13,517,753 GBP2024-03-31
11,260,600 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,417,153 GBP2023-04-01 ~ 2024-03-31
148,488 GBP2022-01-01 ~ 2023-03-31
Profit/Loss
2,417,153 GBP2023-04-01 ~ 2024-03-31
148,488 GBP2022-01-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2022-01-01 ~ 2023-03-31
Dividends Paid
-160,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
42022-01-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-580,977 GBP2023-04-01 ~ 2024-03-31
-435,144 GBP2022-01-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-580,977 GBP2023-04-01 ~ 2024-03-31
-403,669 GBP2022-01-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
547 GBP2024-03-31
710 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-710 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
137 GBP2024-03-31
435 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
137 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-435 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
410 GBP2024-03-31
275 GBP2023-03-31
Investment Property - Fair Value Model
0 GBP2024-03-31
3,211,358 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-3,211,358 GBP2023-04-01 ~ 2024-03-31
Investments in group undertakings and participating interests
1 GBP2024-03-31
4 GBP2023-03-31
Other Investments Other Than Loans
1,023,765 GBP2024-03-31
0 GBP2023-03-31
Amounts invested in assets
Non-current
1,023,766 GBP2024-03-31
4 GBP2023-03-31
Debtors
Non-current
3 GBP2023-03-31
Amounts Owed By Related Parties
2,660,967 GBP2024-03-31
Current
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
3,155,506 GBP2024-03-31
3,440,281 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
5,816,473 GBP2024-03-31
3,440,281 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
15 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
0 GBP2024-03-31
91,293 GBP2023-03-31
Amounts owed to group undertakings
Current
4 GBP2024-03-31
4 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
44,589 GBP2023-03-31
Other Taxation & Social Security Payable
Current
0 GBP2024-03-31
111,270 GBP2023-03-31
Other Creditors
Current
15,001 GBP2024-03-31
60,889 GBP2023-03-31
Creditors
Current
15,020 GBP2024-03-31
308,045 GBP2023-03-31
Bank Overdrafts
15 GBP2024-03-31
0 GBP2023-03-31
Total Borrowings
Current
15 GBP2024-03-31
0 GBP2023-03-31
Equity
Called up share capital
550,000 GBP2024-03-31
550,000 GBP2023-03-31