Property, Plant & Equipment
38,367 GBP2023-03-31
17,107 GBP2022-03-31
Fixed Assets - Investments
2,996,211 GBP2023-03-31
2,996,211 GBP2022-03-31
Fixed Assets
3,034,578 GBP2023-03-31
3,013,318 GBP2022-03-31
Debtors
Current
152,566 GBP2023-03-31
212,947 GBP2022-03-31
Cash at bank and in hand
28,533 GBP2023-03-31
23,515 GBP2022-03-31
Current Assets
181,099 GBP2023-03-31
236,462 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-1,774,305 GBP2023-03-31
-1,766,587 GBP2022-03-31
Net Current Assets/Liabilities
-1,593,206 GBP2023-03-31
-1,530,125 GBP2022-03-31
Total Assets Less Current Liabilities
1,441,372 GBP2023-03-31
1,483,193 GBP2022-03-31
Net Assets/Liabilities
1,422,355 GBP2023-03-31
1,480,476 GBP2022-03-31
Equity
Called up share capital
286,417 GBP2023-03-31
285,417 GBP2022-03-31
284,917 GBP2021-04-01
Share premium
405 GBP2023-03-31
405 GBP2022-03-31
405 GBP2021-04-01
Capital redemption reserve
105,520 GBP2023-03-31
105,520 GBP2022-03-31
105,520 GBP2021-04-01
Other miscellaneous reserve
5,000 GBP2023-03-31
6,000 GBP2022-03-31
6,500 GBP2021-04-01
Retained earnings (accumulated losses)
1,025,013 GBP2023-03-31
1,083,134 GBP2022-03-31
1,095,635 GBP2021-04-01
Profit/Loss
83,838 GBP2022-04-01 ~ 2023-03-31
129,456 GBP2021-04-01 ~ 2022-03-31
Equity
1,422,355 GBP2023-03-31
1,480,476 GBP2022-03-31
1,492,977 GBP2021-04-01
Profit/Loss
Retained earnings (accumulated losses)
83,838 GBP2022-04-01 ~ 2023-03-31
129,456 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-142,959 GBP2022-04-01 ~ 2023-03-31
-142,457 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
-142,959 GBP2022-04-01 ~ 2023-03-31
-142,457 GBP2021-04-01 ~ 2022-03-31
Issue of Equity Instruments
Called up share capital
1,000 GBP2022-04-01 ~ 2023-03-31
500 GBP2021-04-01 ~ 2022-03-31
Issue of Equity Instruments
1,000 GBP2022-04-01 ~ 2023-03-31
500 GBP2021-04-01 ~ 2022-03-31
Average Number of Employees
422022-04-01 ~ 2023-03-31
422021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
108,257 GBP2023-03-31
99,133 GBP2022-03-31
Office equipment
296 GBP2023-03-31
296 GBP2022-03-31
Computers
67,835 GBP2023-03-31
34,505 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
176,388 GBP2023-03-31
133,934 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
84,728 GBP2022-03-31
Office equipment
207 GBP2022-03-31
Computers
31,892 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
116,827 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
14,877 GBP2022-04-01 ~ 2023-03-31
Computers, Owned/Freehold
6,317 GBP2022-04-01 ~ 2023-03-31
Owned/Freehold
21,194 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
99,605 GBP2023-03-31
Office equipment
207 GBP2023-03-31
Computers
38,209 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,021 GBP2023-03-31
Property, Plant & Equipment
Furniture and fittings
8,652 GBP2023-03-31
14,405 GBP2022-03-31
Office equipment
89 GBP2023-03-31
89 GBP2022-03-31
Computers
29,626 GBP2023-03-31
2,613 GBP2022-03-31
Investments in Subsidiaries
2,996,211 GBP2023-03-31
2,996,211 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
1,423 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
64,189 GBP2023-03-31
64,189 GBP2022-03-31
Other Debtors
Current
28,125 GBP2023-03-31
18,101 GBP2022-03-31
Prepayments/Accrued Income
Current
60,252 GBP2023-03-31
129,234 GBP2022-03-31
Trade Creditors/Trade Payables
Current
35,145 GBP2023-03-31
75,471 GBP2022-03-31
Amounts owed to group undertakings
Current
1,660,422 GBP2023-03-31
1,562,378 GBP2022-03-31
Corporation Tax Payable
Current
16,668 GBP2023-03-31
43,018 GBP2022-03-31
Taxation/Social Security Payable
Current
11,536 GBP2023-03-31
10,494 GBP2022-03-31
Other Creditors
Current
8,544 GBP2023-03-31
7,911 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
41,990 GBP2023-03-31
67,315 GBP2022-03-31
Creditors
Current
1,774,305 GBP2023-03-31
1,766,587 GBP2022-03-31
Net Deferred Tax Liability/Asset
-9,017 GBP2023-03-31
-2,717 GBP2022-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-6,300 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-9,017 GBP2023-03-31
-2,717 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
28,641,725 shares2023-03-31
28,541,725 shares2022-03-31
Par Value of Share
Class 1 ordinary share
0.012022-04-01 ~ 2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
72,652 GBP2023-03-31
33,168 GBP2022-03-31
Between one and five year
260,338 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
332,990 GBP2023-03-31
33,168 GBP2022-03-31