Average Number of Employees
12023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
3,349 GBP2024-03-31
2,318 GBP2023-03-31
Fixed Assets - Investments
11,633,975 GBP2024-03-31
9,283,908 GBP2023-03-31
Investment Property
798,148 GBP2024-03-31
682,188 GBP2023-03-31
Fixed Assets
12,435,472 GBP2024-03-31
9,968,414 GBP2023-03-31
Debtors
Current
508,070 GBP2024-03-31
579,067 GBP2023-03-31
Cash at bank and in hand
95,294 GBP2024-03-31
115,888 GBP2023-03-31
Current Assets
603,364 GBP2024-03-31
694,955 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-5,259 GBP2023-03-31
Net Current Assets/Liabilities
598,555 GBP2024-03-31
689,696 GBP2023-03-31
Total Assets Less Current Liabilities
13,034,027 GBP2024-03-31
10,658,110 GBP2023-03-31
Net Assets/Liabilities
12,373,620 GBP2024-03-31
10,658,110 GBP2023-03-31
Equity
Called up share capital
835 GBP2024-03-31
835 GBP2023-03-31
Share premium
8,663,995 GBP2024-03-31
8,663,995 GBP2023-03-31
Other miscellaneous reserve
1,981,219 GBP2024-03-31
Retained earnings (accumulated losses)
1,727,571 GBP2024-03-31
1,993,280 GBP2023-03-31
Equity
12,373,620 GBP2024-03-31
10,658,110 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332023-04-01 ~ 2024-03-31
Furniture and fittings
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,759 GBP2024-03-31
12,200 GBP2023-03-31
Furniture and fittings
3,327 GBP2024-03-31
3,327 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
19,086 GBP2024-03-31
15,527 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
9,882 GBP2023-03-31
Furniture and fittings
3,327 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
13,209 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
2,528 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,410 GBP2024-03-31
Furniture and fittings
3,327 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,737 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
3,349 GBP2024-03-31
2,318 GBP2023-03-31
Other Debtors
Current
508,070 GBP2024-03-31
579,067 GBP2023-03-31
Trade Creditors/Trade Payables
Current
24 GBP2024-03-31
27 GBP2023-03-31
Corporation Tax Payable
Current
4,617 GBP2023-03-31
Other Creditors
Current
1,185 GBP2024-03-31
615 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,600 GBP2024-03-31
Creditors
Current
4,809 GBP2024-03-31
5,259 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-660,407 GBP2023-04-01 ~ 2024-03-31
Net Deferred Tax Liability/Asset
-660,407 GBP2024-03-31