Intangible Assets
Goodwill
84,333 GBP2024-03-31
151,802 GBP2023-03-31
Other
1,280 GBP2024-03-31
1,280 GBP2023-03-31
Intangible Assets
85,613 GBP2024-03-31
153,082 GBP2023-03-31
Property, Plant & Equipment
103,786 GBP2024-03-31
132,143 GBP2023-03-31
Fixed Assets - Investments
4,580,540 GBP2024-03-31
4,568,766 GBP2023-03-31
Fixed Assets
4,769,939 GBP2024-03-31
4,853,991 GBP2023-03-31
Debtors
61,412 GBP2024-03-31
61,412 GBP2023-03-31
Cash at bank and in hand
460,896 GBP2024-03-31
10,250 GBP2023-03-31
Current Assets
522,308 GBP2024-03-31
71,662 GBP2023-03-31
Net Assets/Liabilities
1,569,360 GBP2024-03-31
1,567,521 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
200 GBP2022-03-31
Share premium
2,381,355 GBP2024-03-31
2,381,355 GBP2023-03-31
2,381,355 GBP2022-03-31
Other miscellaneous reserve
37,208 GBP2024-03-31
37,208 GBP2023-03-31
Retained earnings (accumulated losses)
-849,403 GBP2024-03-31
-851,242 GBP2023-03-31
-1,137,827 GBP2022-03-31
Profit/Loss
1,839 GBP2023-04-01 ~ 2024-03-31
286,585 GBP2022-04-01 ~ 2023-03-31
Equity
1,569,360 GBP2024-03-31
Average Number of Employees
892023-04-01 ~ 2024-03-31
Wages/Salaries
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
998,007 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
1,280 GBP2023-03-31
Intangible Assets - Gross Cost
999,287 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
913,674 GBP2024-03-31
846,205 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
0 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
913,674 GBP2024-03-31
846,205 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
67,469 GBP2023-04-01 ~ 2024-03-31
Patents/Trademarks/Licences/Concessions
0 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
67,469 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,280 GBP2024-03-31
1,280 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,000 GBP2024-03-31
52,000 GBP2023-03-31
Furniture and fittings
143,753 GBP2024-03-31
140,853 GBP2023-03-31
Computers
15,290 GBP2024-03-31
15,290 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
211,043 GBP2024-03-31
208,143 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
100,205 GBP2024-03-31
73,006 GBP2023-03-31
Computers
7,052 GBP2024-03-31
2,994 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,257 GBP2024-03-31
76,000 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
27,199 GBP2023-04-01 ~ 2024-03-31
Computers
4,058 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,257 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
52,000 GBP2024-03-31
52,000 GBP2023-03-31
Furniture and fittings
43,548 GBP2024-03-31
67,847 GBP2023-03-31
Computers
8,238 GBP2024-03-31
12,296 GBP2023-03-31
Investments in Subsidiaries
4,084,916 GBP2024-03-31
4,084,916 GBP2023-03-31
Amounts invested in assets
4,580,540 GBP2024-03-31
4,568,766 GBP2023-03-31
Trade Debtors/Trade Receivables
0 GBP2024-03-31
0 GBP2023-03-31
Amount of corporation tax that is recoverable
112 GBP2024-03-31
112 GBP2023-03-31
Other Debtors
Current
0 GBP2024-03-31
0 GBP2023-03-31
Prepayments/Accrued Income
Current
60,000 GBP2024-03-31
60,000 GBP2023-03-31
Other Creditors
Current
5,914 GBP2024-03-31
87,997 GBP2023-03-31
Creditors
Current
779,542 GBP2024-03-31
599,016 GBP2023-03-31
Bank Borrowings
162,030 GBP2024-03-31
215,280 GBP2023-03-31
Bank Overdrafts
0 GBP2024-03-31
0 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
58,980 GBP2024-03-31
58,980 GBP2023-03-31
Non-current, Amounts falling due after one year
103,050 GBP2024-03-31
156,300 GBP2023-03-31