Property, Plant & Equipment
196 GBP2024-03-31
806 GBP2023-03-31
Fixed Assets - Investments
39,017,769 GBP2024-03-31
39,017,769 GBP2023-03-31
Fixed Assets
39,017,965 GBP2024-03-31
39,018,575 GBP2023-03-31
Debtors
739,537 GBP2024-03-31
1,018,562 GBP2023-03-31
Cash at bank and in hand
251,404 GBP2024-03-31
1,630,712 GBP2023-03-31
Current Assets
990,941 GBP2024-03-31
2,649,274 GBP2023-03-31
Net Current Assets/Liabilities
-614,233 GBP2024-03-31
999,053 GBP2023-03-31
Total Assets Less Current Liabilities
38,403,732 GBP2024-03-31
40,017,628 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-3,000,000 GBP2024-03-31
-4,500,000 GBP2023-03-31
Net Assets/Liabilities
35,403,732 GBP2024-03-31
35,517,628 GBP2023-03-31
Equity
Called up share capital
614,339 GBP2024-03-31
614,339 GBP2023-03-31
614,339 GBP2022-03-31
Share premium
33,420,661 GBP2024-03-31
33,420,661 GBP2023-03-31
33,420,661 GBP2022-03-31
Retained earnings (accumulated losses)
1,133,266 GBP2024-03-31
1,122,211 GBP2023-03-31
985,054 GBP2022-03-31
Equity
35,403,732 GBP2024-03-31
35,517,628 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
11,055 GBP2023-04-01 ~ 2024-03-31
137,157 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
11,055 GBP2023-04-01 ~ 2024-03-31
137,157 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-113,896 GBP2023-04-01 ~ 2024-03-31
305,384 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Director Remuneration
191,835 GBP2023-04-01 ~ 2024-03-31
241,132 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
1,928 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,732 GBP2024-03-31
1,122 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
610 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
196 GBP2024-03-31
806 GBP2023-03-31
Investments in group undertakings and participating interests
39,017,769 GBP2024-03-31
39,017,769 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-03-31
66 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
14,960 GBP2023-03-31
Amounts Owed By Related Parties
503,322 GBP2024-03-31
Current
542,115 GBP2023-03-31
Other Debtors
Amounts falling due within one year
749 GBP2024-03-31
101,004 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
504,071 GBP2024-03-31
658,145 GBP2023-03-31
Other Debtors
Amounts falling due after one year
235,466 GBP2024-03-31
360,417 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,500,000 GBP2024-03-31
1,500,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
16,612 GBP2024-03-31
98 GBP2023-03-31
Corporation Tax Payable
Current
6,056 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
82,506 GBP2024-03-31
150,123 GBP2023-03-31
Creditors
Current
1,605,174 GBP2024-03-31
1,650,221 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
3,000,000 GBP2024-03-31
4,500,000 GBP2023-03-31