Average Number of Employees
12023-04-01 ~ 2024-03-31
Other Investments Other Than Loans
Non-current
16,264,096 GBP2024-03-31
16,243,827 GBP2023-03-31
Property, Plant & Equipment
43,036 GBP2024-03-31
1,810 GBP2023-03-31
Fixed Assets - Investments
16,264,096 GBP2024-03-31
16,243,827 GBP2023-03-31
Fixed Assets
16,307,132 GBP2024-03-31
16,245,637 GBP2023-03-31
Debtors
67,704 GBP2024-03-31
146,119 GBP2023-03-31
Cash at bank and in hand
802,655 GBP2024-03-31
832,779 GBP2023-03-31
Current Assets
870,359 GBP2024-03-31
978,898 GBP2023-03-31
Creditors
Amounts falling due within one year
430,892 GBP2024-03-31
399,237 GBP2023-03-31
Net Current Assets/Liabilities
439,467 GBP2024-03-31
579,661 GBP2023-03-31
Total Assets Less Current Liabilities
16,746,599 GBP2024-03-31
16,825,298 GBP2023-03-31
Creditors
Amounts falling due after one year
11,527,461 GBP2024-03-31
11,873,291 GBP2023-03-31
Net Assets/Liabilities
5,219,138 GBP2024-03-31
4,952,007 GBP2023-03-31
Equity
Called up share capital
220 GBP2024-03-31
220 GBP2023-03-31
Retained earnings (accumulated losses)
5,218,918 GBP2024-03-31
4,951,787 GBP2023-03-31
Equity
5,219,138 GBP2024-03-31
4,952,007 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.202023-04-01 ~ 2024-03-31
Computers
0.202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
3,126 GBP2024-03-31
3,126 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
48,911 GBP2024-03-31
3,126 GBP2023-03-31
Motor vehicles
45,785 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,678 GBP2024-03-31
1,316 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,875 GBP2024-03-31
1,316 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,197 GBP2023-04-01 ~ 2024-03-31
Computers
362 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,559 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,197 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
41,588 GBP2024-03-31
Computers
1,448 GBP2024-03-31
1,810 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
16,264,096 GBP2024-03-31
16,243,827 GBP2023-03-31
Additions to investments, Non-current
20,269 GBP2024-03-31
Non-current
16,264,096 GBP2024-03-31
16,243,827 GBP2023-03-31
Other Debtors
67,704 GBP2024-03-31
146,119 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
177,500 GBP2024-03-31
169,999 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
75,379 GBP2024-03-31
59,110 GBP2023-03-31
Other Creditors
Amounts falling due within one year
178,013 GBP2024-03-31
170,128 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,545,000 GBP2024-03-31
7,715,000 GBP2023-03-31
Other Creditors
Amounts falling due after one year
3,982,461 GBP2024-03-31
4,158,291 GBP2023-03-31