Property, Plant & Equipment
44,648 GBP2024-04-05
21,559 GBP2023-04-05
Fixed Assets - Investments
41,906,608 GBP2024-04-05
38,651,730 GBP2023-04-05
Fixed Assets
41,951,256 GBP2024-04-05
38,673,289 GBP2023-04-05
Debtors
4,650,879 GBP2024-04-05
5,312,226 GBP2023-04-05
Current assets - Investments
117,934 GBP2024-04-05
31,616 GBP2023-04-05
Cash at bank and in hand
84,020 GBP2024-04-05
162,988 GBP2023-04-05
Current Assets
4,852,833 GBP2024-04-05
5,506,830 GBP2023-04-05
Creditors
Current
26,269,496 GBP2024-04-05
27,155,539 GBP2023-04-05
Net Current Assets/Liabilities
-21,416,663 GBP2024-04-05
-21,648,709 GBP2023-04-05
Total Assets Less Current Liabilities
20,534,593 GBP2024-04-05
17,024,580 GBP2023-04-05
Net Assets/Liabilities
18,217,642 GBP2024-04-05
15,204,571 GBP2023-04-05
Equity
Called up share capital
2 GBP2024-04-05
2 GBP2023-04-05
Retained earnings (accumulated losses)
11,304,265 GBP2024-04-05
9,735,969 GBP2023-04-05
Equity
18,217,642 GBP2024-04-05
15,204,571 GBP2023-04-05
Average Number of Employees
82023-04-06 ~ 2024-04-05
62022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,205 GBP2024-04-05
35,205 GBP2023-04-05
Motor vehicles
52,375 GBP2024-04-05
40,217 GBP2023-04-05
Computers
13,325 GBP2024-04-05
13,325 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
100,905 GBP2024-04-05
88,747 GBP2023-04-05
Property, Plant & Equipment - Disposals
Motor vehicles
-39,717 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Disposals
-39,717 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,080 GBP2024-04-05
32,372 GBP2023-04-05
Motor vehicles
9,852 GBP2024-04-05
21,565 GBP2023-04-05
Computers
13,325 GBP2024-04-05
13,251 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,257 GBP2024-04-05
67,188 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
708 GBP2023-04-06 ~ 2024-04-05
Motor vehicles
14,390 GBP2023-04-06 ~ 2024-04-05
Computers
74 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,172 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-26,103 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,103 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Plant and equipment
2,125 GBP2024-04-05
2,833 GBP2023-04-05
Motor vehicles
42,523 GBP2024-04-05
18,652 GBP2023-04-05
Computers
74 GBP2023-04-05
Investments in Group Undertakings
1 GBP2024-04-05
1 GBP2023-04-05
Amounts invested in assets
41,906,608 GBP2024-04-05
38,651,730 GBP2023-04-05
Investments in Group Undertakings
Cost valuation
1 GBP2024-04-05
1 GBP2023-04-05
Other Investments Other Than Loans
Cost valuation
40,694,118 GBP2024-04-05
38,215,707 GBP2023-04-05
Additions to investments
8,541,039 GBP2024-04-05
Disposals
-7,990,325 GBP2024-04-05
Other Investments Other Than Loans
40,694,118 GBP2024-04-05
38,215,707 GBP2023-04-05
Trade Debtors/Trade Receivables
Current
51,205 GBP2024-04-05
27,384 GBP2023-04-05
Amounts Owed by Group Undertakings
Current
4,590,494 GBP2024-04-05
5,274,210 GBP2023-04-05
Prepayments/Accrued Income
Current
9,180 GBP2024-04-05
10,632 GBP2023-04-05
Debtors
Current, Amounts falling due within one year
4,650,879 GBP2024-04-05
5,312,226 GBP2023-04-05
Other Taxation & Social Security Payable
Current
328,937 GBP2024-04-05
90,089 GBP2023-04-05
Other Creditors
Current
2,000,000 GBP2024-04-05
Accrued Liabilities/Deferred Income
Current
31,303 GBP2024-04-05
28,438 GBP2023-04-05
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,316,951 GBP2024-04-05
1,820,009 GBP2023-04-05