Property, Plant & Equipment
88,579 GBP2024-03-31
132,407 GBP2023-03-31
Investment Property
1,317,884 GBP2024-03-31
1,317,884 GBP2023-03-31
Fixed Assets - Investments
11,261,197 GBP2024-03-31
8,111,799 GBP2023-03-31
Fixed Assets
12,667,660 GBP2024-03-31
9,562,090 GBP2023-03-31
Debtors
3,265,553 GBP2024-03-31
3,230,104 GBP2023-03-31
Current assets - Investments
1,000,000 GBP2024-03-31
4,000,000 GBP2023-03-31
Cash at bank and in hand
2,715,478 GBP2024-03-31
2,205,509 GBP2023-03-31
Current Assets
6,981,031 GBP2024-03-31
9,435,613 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-102,813 GBP2024-03-31
-7,298 GBP2023-03-31
Net Current Assets/Liabilities
6,878,218 GBP2024-03-31
9,428,315 GBP2023-03-31
Total Assets Less Current Liabilities
19,545,878 GBP2024-03-31
18,990,405 GBP2023-03-31
Net Assets/Liabilities
19,409,069 GBP2024-03-31
18,965,247 GBP2023-03-31
Equity
Called up share capital
13,144 GBP2024-03-31
13,144 GBP2023-03-31
Retained earnings (accumulated losses)
19,395,925 GBP2024-03-31
18,952,103 GBP2023-03-31
Equity
19,409,069 GBP2024-03-31
18,965,247 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
12,416 GBP2024-03-31
12,416 GBP2023-03-31
Furniture and fittings
1,635 GBP2024-03-31
1,635 GBP2023-03-31
Computers
18,667 GBP2024-03-31
16,562 GBP2023-03-31
Motor vehicles
175,699 GBP2024-03-31
175,699 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
208,417 GBP2024-03-31
206,312 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,416 GBP2024-03-31
12,370 GBP2023-03-31
Furniture and fittings
574 GBP2024-03-31
370 GBP2023-03-31
Computers
16,045 GBP2024-03-31
14,287 GBP2023-03-31
Motor vehicles
90,803 GBP2024-03-31
46,878 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,838 GBP2024-03-31
73,905 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
204 GBP2023-04-01 ~ 2024-03-31
Computers
1,758 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
43,925 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,933 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-03-31
46 GBP2023-03-31
Furniture and fittings
1,061 GBP2024-03-31
1,265 GBP2023-03-31
Computers
2,622 GBP2024-03-31
2,275 GBP2023-03-31
Motor vehicles
84,896 GBP2024-03-31
128,821 GBP2023-03-31
Investment Property - Fair Value Model
1,317,884 GBP2023-03-31
Investments in group undertakings and participating interests
10,001 GBP2024-03-31
10,001 GBP2023-03-31
Other Investments Other Than Loans
11,251,196 GBP2024-03-31
8,101,798 GBP2023-03-31
Amounts invested in assets
Non-current
11,261,197 GBP2024-03-31
8,111,799 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,799 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
3,215,563 GBP2024-03-31
3,219,511 GBP2023-03-31
Prepayments/Accrued Income
Current
47,191 GBP2024-03-31
10,593 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,265,553 GBP2024-03-31
3,230,104 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,345 GBP2024-03-31
0 GBP2023-03-31
Corporation Tax Payable
Current
76,212 GBP2024-03-31
0 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
23,256 GBP2024-03-31
7,298 GBP2023-03-31
Creditors
Current
102,813 GBP2024-03-31
7,298 GBP2023-03-31
Equity
Called up share capital
13,144 GBP2024-03-31
13,144 GBP2023-03-31