Average Number of Employees
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
424 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
424 GBP2024-03-31
Other Investments Other Than Loans
Non-current
18,695,001 GBP2024-03-31
18,930,001 GBP2023-03-31
Fixed Assets - Investments
18,695,001 GBP2024-03-31
18,930,001 GBP2023-03-31
Debtors
132,576 GBP2024-03-31
116,026 GBP2023-03-31
Cash at bank and in hand
150,367 GBP2024-03-31
112,639 GBP2023-03-31
Current Assets
282,943 GBP2024-03-31
228,665 GBP2023-03-31
Creditors
Amounts falling due within one year
759,408 GBP2024-03-31
1,550,848 GBP2023-03-31
Net Current Assets/Liabilities
476,465 GBP2024-03-31
1,322,183 GBP2023-03-31
Total Assets Less Current Liabilities
18,218,536 GBP2024-03-31
17,607,818 GBP2023-03-31
Creditors
Amounts falling due after one year
7,533,228 GBP2024-03-31
7,310,000 GBP2023-03-31
Net Assets/Liabilities
10,168,158 GBP2024-03-31
9,793,695 GBP2023-03-31
Equity
Called up share capital
1,765 GBP2024-03-31
1,765 GBP2023-03-31
Share premium
2,091,315 GBP2024-03-31
2,091,315 GBP2023-03-31
Revaluation reserve
866,324 GBP2024-03-31
862,108 GBP2023-03-31
Retained earnings (accumulated losses)
7,208,754 GBP2024-03-31
6,838,507 GBP2023-03-31
Equity
10,168,158 GBP2024-03-31
9,793,695 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
424 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
424 GBP2024-03-31
Amounts invested in assets
Cost valuation, Non-current
18,695,001 GBP2024-03-31
18,930,001 GBP2023-03-31
Non-current
18,695,001 GBP2024-03-31
18,930,001 GBP2023-03-31
Trade Debtors/Trade Receivables
7,500 GBP2024-03-31
19,003 GBP2023-03-31
Other Debtors
125,076 GBP2024-03-31
97,023 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
340,000 GBP2024-03-31
340,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
174,955 GBP2024-03-31
192,704 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
76,189 GBP2024-03-31
116,209 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
64,550 GBP2024-03-31
57,273 GBP2023-03-31
Other Creditors
Amounts falling due within one year
103,714 GBP2024-03-31
844,662 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,735,000 GBP2024-03-31
7,310,000 GBP2023-03-31
Other Creditors
Amounts falling due after one year
798,228 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,765 shares2024-03-31
1,765 shares2023-03-31