Property, Plant & Equipment
63,485 GBP2024-03-31
70,073 GBP2023-03-31
Fixed Assets - Investments
14,493,622 GBP2024-03-31
12,699,244 GBP2023-03-31
Fixed Assets
14,557,107 GBP2024-03-31
12,769,317 GBP2023-03-31
Debtors
2,126,638 GBP2024-03-31
862,090 GBP2023-03-31
Cash at bank and in hand
2,183,833 GBP2024-03-31
338,889 GBP2023-03-31
Current Assets
4,310,471 GBP2024-03-31
1,200,979 GBP2023-03-31
Net Current Assets/Liabilities
4,390,905 GBP2024-03-31
1,321,109 GBP2023-03-31
Total Assets Less Current Liabilities
18,948,012 GBP2024-03-31
14,090,426 GBP2023-03-31
Net Assets/Liabilities
13,429,133 GBP2024-03-31
11,370,442 GBP2023-03-31
Equity
Called up share capital
15,010 GBP2024-03-31
150 GBP2023-03-31
Retained earnings (accumulated losses)
13,414,123 GBP2024-03-31
11,370,292 GBP2023-03-31
Equity
13,429,133 GBP2024-03-31
11,370,442 GBP2023-03-31
Average Number of Employees
342023-04-01 ~ 2024-03-31
302022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
216,223 GBP2024-03-31
204,263 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,223 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
152,738 GBP2024-03-31
134,190 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,854 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-306 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
63,485 GBP2024-03-31
70,073 GBP2023-03-31
Other Investments Other Than Loans
14,493,622 GBP2024-03-31
12,699,244 GBP2023-03-31
Trade Debtors/Trade Receivables
29,476 GBP2024-03-31
443,858 GBP2023-03-31
Amounts owed by group undertakings and participating interests
1,964,355 GBP2024-03-31
269,060 GBP2023-03-31
Other Debtors
27,232 GBP2024-03-31
27,285 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
110,450 GBP2024-03-31
17,049 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
45,164 GBP2024-03-31
104,777 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
473,795 GBP2024-03-31
305,775 GBP2023-03-31
Other Creditors
Amounts falling due within one year
-709,843 GBP2024-03-31
-547,731 GBP2023-03-31
Amounts falling due after one year
2,678,814 GBP2024-03-31