Property, Plant & Equipment
103,054 GBP2024-03-31
Fixed Assets - Investments
8,714,876 GBP2024-03-31
8,340,000 GBP2023-03-31
Fixed Assets
8,817,930 GBP2024-03-31
8,340,000 GBP2023-03-31
Debtors
951,503 GBP2024-03-31
920,503 GBP2023-03-31
Cash at bank and in hand
17,426 GBP2024-03-31
176,324 GBP2023-03-31
Current Assets
968,929 GBP2024-03-31
1,096,827 GBP2023-03-31
Net Current Assets/Liabilities
821,491 GBP2024-03-31
957,764 GBP2023-03-31
Total Assets Less Current Liabilities
9,639,421 GBP2024-03-31
9,297,764 GBP2023-03-31
Net Assets/Liabilities
7,309,734 GBP2024-03-31
7,216,013 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Share premium
7,162,243 GBP2024-03-31
7,162,243 GBP2023-03-31
Retained earnings (accumulated losses)
147,391 GBP2024-03-31
53,670 GBP2023-03-31
Equity
7,309,734 GBP2024-03-31
7,216,013 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
12021-10-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Vehicles
121,240 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
121,240 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
18,186 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,186 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
18,186 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,186 GBP2024-03-31
Property, Plant & Equipment
Vehicles
103,054 GBP2024-03-31
Other Investments Other Than Loans
8,714,876 GBP2024-03-31
8,340,000 GBP2023-03-31
Additions to investments
374,876 GBP2024-03-31
Amounts owed by group undertakings and participating interests
942,503 GBP2024-03-31
911,503 GBP2023-03-31
Other Debtors
9,000 GBP2024-03-31
9,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
22,725 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,500 GBP2024-03-31
9,568 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
34,777 GBP2024-03-31
13,031 GBP2023-03-31
Other Creditors
Amounts falling due within one year
87,436 GBP2024-03-31
116,464 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
2,269,084 GBP2024-03-31
2,081,751 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
60,603 GBP2024-03-31