Property, Plant & Equipment
1,298 GBP2024-03-31
2,501 GBP2023-03-31
Fixed Assets - Investments
120,651 GBP2024-03-31
66,309 GBP2023-03-31
Fixed Assets
121,949 GBP2024-03-31
68,810 GBP2023-03-31
Debtors
25,476 GBP2024-03-31
10,820 GBP2023-03-31
Cash at bank and in hand
27,060 GBP2024-03-31
4,992 GBP2023-03-31
Current Assets
52,536 GBP2024-03-31
15,812 GBP2023-03-31
Creditors
Current
32,838 GBP2024-03-31
28,543 GBP2023-03-31
Net Current Assets/Liabilities
19,698 GBP2024-03-31
-12,731 GBP2023-03-31
Total Assets Less Current Liabilities
141,647 GBP2024-03-31
56,079 GBP2023-03-31
Net Assets/Liabilities
108,697 GBP2024-03-31
33,918 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Revaluation reserve
61,625 GBP2024-03-31
Retained earnings (accumulated losses)
47,071 GBP2024-03-31
33,917 GBP2023-03-31
Equity
108,697 GBP2024-03-31
33,918 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
422 GBP2023-03-31
Computers
4,389 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,811 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
202 GBP2024-03-31
96 GBP2023-03-31
Computers
3,311 GBP2024-03-31
2,214 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,513 GBP2024-03-31
2,310 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
106 GBP2023-04-01 ~ 2024-03-31
Computers
1,097 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,203 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
220 GBP2024-03-31
326 GBP2023-03-31
Computers
1,078 GBP2024-03-31
2,175 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
120,651 GBP2024-03-31
66,309 GBP2023-03-31
Additions to investments
687 GBP2024-03-31
Disposals
-28,512 GBP2024-03-31
Other Investments Other Than Loans
120,651 GBP2024-03-31
66,309 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
16,010 GBP2024-03-31
5,010 GBP2023-03-31
Other Debtors
Current
19 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
5,680 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
111 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
25,476 GBP2024-03-31
Current, Amounts falling due within one year
10,820 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,357 GBP2024-03-31
10,228 GBP2023-03-31
Amounts owed to group undertakings
Current
14,529 GBP2024-03-31
2,496 GBP2023-03-31
Corporation Tax Payable
Current
6,447 GBP2024-03-31
Other Creditors
Current
3,290 GBP2023-03-31
Accrued Liabilities
Current
391 GBP2024-03-31
532 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,357 GBP2024-03-31
10,228 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
74,779 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
74,779 GBP2023-04-01 ~ 2024-03-31