Property, Plant & Equipment
33,978 GBP2025-04-05
44,648 GBP2024-04-05
Fixed Assets - Investments
38,647,178 GBP2025-04-05
41,906,608 GBP2024-04-05
Fixed Assets
38,681,156 GBP2025-04-05
41,951,256 GBP2024-04-05
Debtors
4,490,075 GBP2025-04-05
4,768,813 GBP2024-04-05
Cash at bank and in hand
112,480 GBP2025-04-05
84,020 GBP2024-04-05
Current Assets
4,602,555 GBP2025-04-05
4,852,833 GBP2024-04-05
Creditors
Amounts falling due within one year
-25,497,655 GBP2025-04-05
-26,269,496 GBP2024-04-05
Net Current Assets/Liabilities
-20,895,100 GBP2025-04-05
-21,416,663 GBP2024-04-05
Total Assets Less Current Liabilities
17,786,056 GBP2025-04-05
20,534,593 GBP2024-04-05
Net Assets/Liabilities
16,582,474 GBP2025-04-05
18,217,642 GBP2024-04-05
Equity
Called up share capital
2 GBP2025-04-05
2 GBP2024-04-05
2 GBP2023-04-05
Other miscellaneous reserve
3,585,260 GBP2025-04-05
6,913,375 GBP2024-04-05
5,468,600 GBP2023-04-05
Retained earnings (accumulated losses)
12,997,212 GBP2025-04-05
11,304,265 GBP2024-04-05
9,735,969 GBP2023-04-05
Equity
16,582,474 GBP2025-04-05
18,217,642 GBP2024-04-05
15,204,571 GBP2023-04-05
Profit/Loss
Retained earnings (accumulated losses)
-1,635,168 GBP2024-04-06 ~ 2025-04-05
3,013,071 GBP2023-04-06 ~ 2024-04-05
Profit/Loss
-1,635,168 GBP2024-04-06 ~ 2025-04-05
3,013,071 GBP2023-04-06 ~ 2024-04-05
Average Number of Employees
82024-04-06 ~ 2025-04-05
82023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Furniture and fittings
35,205 GBP2025-04-05
35,205 GBP2024-04-05
Computers
14,063 GBP2025-04-05
13,325 GBP2024-04-05
Motor vehicles
52,375 GBP2025-04-05
52,375 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
101,643 GBP2025-04-05
100,905 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
33,611 GBP2025-04-05
33,080 GBP2024-04-05
Computers
13,571 GBP2025-04-05
13,325 GBP2024-04-05
Motor vehicles
20,483 GBP2025-04-05
9,852 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,665 GBP2025-04-05
56,257 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
531 GBP2024-04-06 ~ 2025-04-05
Computers
246 GBP2024-04-06 ~ 2025-04-05
Motor vehicles
10,631 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,408 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Furniture and fittings
1,594 GBP2025-04-05
2,125 GBP2024-04-05
Computers
492 GBP2025-04-05
0 GBP2024-04-05
Motor vehicles
31,892 GBP2025-04-05
42,523 GBP2024-04-05
Investments in group undertakings and participating interests
1 GBP2025-04-05
1 GBP2024-04-05
Other Investments Other Than Loans
38,647,177 GBP2025-04-05
41,906,607 GBP2024-04-05
Amounts invested in assets
Non-current
38,647,178 GBP2025-04-05
41,906,608 GBP2024-04-05
Amounts invested in assets
38,647,178 GBP2025-04-05
41,906,608 GBP2024-04-05
Other Investments Other Than Loans
Additions to investments
11,103,541 GBP2025-04-05
Non-current
1,212,489 GBP2024-04-05
Amounts Owed by Group Undertakings
Current
4,485,494 GBP2025-04-05
4,590,494 GBP2024-04-05
Other Debtors
Current
629 GBP2025-04-05
51,205 GBP2024-04-05
Prepayments/Accrued Income
Current
3,952 GBP2025-04-05
9,180 GBP2024-04-05
Debtors
Current
4,490,075 GBP2025-04-05
4,768,813 GBP2024-04-05
Other Taxation & Social Security Payable
Current
255,534 GBP2025-04-05
328,937 GBP2024-04-05
Other Creditors
Current
25,173,303 GBP2025-04-05
25,909,256 GBP2024-04-05
Accrued Liabilities/Deferred Income
Current
10,832 GBP2025-04-05
31,303 GBP2024-04-05
Creditors
Current
25,497,655 GBP2025-04-05
26,269,496 GBP2024-04-05
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-06 ~ 2025-04-05
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
120 shares2025-04-05
120 shares2024-04-05
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-06 ~ 2025-04-05
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
80 shares2025-04-05
80 shares2024-04-05
Equity
Called up share capital
2 GBP2025-04-05
2 GBP2024-04-05