Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Other Investments Other Than Loans
Non-current
10,476,260 GBP2024-03-31
10,882,859 GBP2023-03-31
Property, Plant & Equipment
1,132,321 GBP2024-03-31
1,130,619 GBP2023-03-31
Fixed Assets - Investments
10,476,260 GBP2024-03-31
10,882,859 GBP2023-03-31
Fixed Assets
11,608,581 GBP2024-03-31
12,013,478 GBP2023-03-31
Debtors
8,348,392 GBP2024-03-31
7,311,710 GBP2023-03-31
Cash at bank and in hand
583,631 GBP2024-03-31
411,371 GBP2023-03-31
Current Assets
8,932,023 GBP2024-03-31
7,723,081 GBP2023-03-31
Creditors
Amounts falling due within one year
2,096,803 GBP2024-03-31
2,072,391 GBP2023-03-31
Net Current Assets/Liabilities
6,835,220 GBP2024-03-31
5,650,690 GBP2023-03-31
Total Assets Less Current Liabilities
18,443,801 GBP2024-03-31
17,664,168 GBP2023-03-31
Net Assets/Liabilities
18,443,801 GBP2024-03-31
17,664,168 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
18,443,797 GBP2024-03-31
17,664,164 GBP2023-03-31
Equity
18,443,801 GBP2024-03-31
17,664,168 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,130,619 GBP2024-03-31
1,130,619 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,132,976 GBP2024-03-31
1,130,619 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
655 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
655 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,130,619 GBP2024-03-31
1,130,619 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
10,476,260 GBP2024-03-31
10,882,859 GBP2023-03-31
Additions to investments, Non-current
5,515,210 GBP2024-03-31
Non-current
10,476,260 GBP2024-03-31
10,882,859 GBP2023-03-31
Trade Debtors/Trade Receivables
21,172 GBP2024-03-31
29,650 GBP2023-03-31
Amounts owed by group undertakings and participating interests
546 GBP2024-03-31
1,176 GBP2023-03-31
Other Debtors
8,326,674 GBP2024-03-31
7,280,884 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9 GBP2024-03-31
1,701 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
41,504 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,518 GBP2024-03-31
21,156 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,050,282 GBP2024-03-31
2,049,604 GBP2023-03-31