Turnover/Revenue
337,628 GBP2023-04-01 ~ 2024-03-31
161,833 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
252,212 GBP2023-04-01 ~ 2024-03-31
208,906 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
3,397,232 GBP2023-04-01 ~ 2024-03-31
-47,073 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
22,803 GBP2023-04-01 ~ 2024-03-31
16,989 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
3,066,765 GBP2023-04-01 ~ 2024-03-31
196,938 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
25,000 GBP2023-04-01 ~ 2024-03-31
-12,273 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
3,041,765 GBP2023-04-01 ~ 2024-03-31
209,211 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
373,126 GBP2024-03-31
373,126 GBP2023-03-31
Property, Plant & Equipment
1,072,004 GBP2024-03-31
1,081,371 GBP2023-03-31
Fixed Assets - Investments
2,276,223 GBP2024-03-31
363,348 GBP2023-03-31
Fixed Assets
3,721,353 GBP2024-03-31
1,817,845 GBP2023-03-31
Debtors
68,731 GBP2024-03-31
371,588 GBP2023-03-31
Cash at bank and in hand
1,465,970 GBP2024-03-31
13,796 GBP2023-03-31
Current Assets
1,534,701 GBP2024-03-31
385,384 GBP2023-03-31
Creditors
Current
663,389 GBP2024-03-31
331,190 GBP2023-03-31
Net Current Assets/Liabilities
871,312 GBP2024-03-31
54,194 GBP2023-03-31
Total Assets Less Current Liabilities
4,592,665 GBP2024-03-31
1,872,039 GBP2023-03-31
Creditors
Non-current
4,462,410 GBP2024-03-31
1,783,549 GBP2023-03-31
Net Assets/Liabilities
130,255 GBP2024-03-31
88,490 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
130,155 GBP2024-03-31
88,390 GBP2023-03-31
Equity
130,255 GBP2024-03-31
88,490 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
9,505 GBP2023-04-01 ~ 2024-03-31
8,730 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
373,126 GBP2023-03-31
Other than goodwill
70,973 GBP2023-03-31
Intangible Assets - Gross Cost
444,099 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
70,973 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
70,973 GBP2023-03-31
Intangible Assets
Net goodwill
373,126 GBP2024-03-31
373,126 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
592,042 GBP2024-03-31
592,042 GBP2023-03-31
Plant and equipment
21,500 GBP2024-03-31
21,500 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,094 GBP2024-03-31
7,719 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,375 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
592,042 GBP2024-03-31
592,042 GBP2023-03-31
Plant and equipment
8,406 GBP2024-03-31
13,781 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
39,013 GBP2024-03-31
39,013 GBP2023-03-31
Computers
5,617 GBP2024-03-31
5,479 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,117,353 GBP2024-03-31
1,117,215 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
28,344 GBP2024-03-31
24,784 GBP2023-03-31
Computers
3,911 GBP2024-03-31
3,341 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,349 GBP2024-03-31
35,844 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,560 GBP2023-04-01 ~ 2024-03-31
Computers
570 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,505 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
10,669 GBP2024-03-31
14,229 GBP2023-03-31
Computers
1,706 GBP2024-03-31
2,138 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
188,248 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
2,276,223 GBP2024-03-31
175,100 GBP2023-03-31
Additions to investments
2,247,207 GBP2024-03-31
Disposals
-146,084 GBP2024-03-31
Other Investments Other Than Loans
2,276,223 GBP2024-03-31
175,100 GBP2023-03-31
Investments in Group Undertakings
188,248 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,143 GBP2024-03-31
11,924 GBP2023-03-31
Debtors
Non-current
61,588 GBP2024-03-31
359,664 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
73,672 GBP2024-03-31
50,321 GBP2023-03-31
Trade Creditors/Trade Payables
Current
511 GBP2024-03-31
26,866 GBP2023-03-31
Other Taxation & Social Security Payable
Current
31,525 GBP2024-03-31
7,650 GBP2023-03-31
Other Creditors
Current
557,681 GBP2024-03-31
246,353 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
245,893 GBP2024-03-31
319,473 GBP2023-03-31
Amounts owed to group undertakings
Non-current
4,192,767 GBP2024-03-31
1,459,076 GBP2023-03-31
Other Creditors
Non-current
23,750 GBP2024-03-31
5,000 GBP2023-03-31