Average Number of Employees
62023-03-27 ~ 2024-03-31
62022-03-28 ~ 2023-03-26
Fixed Assets - Investments
6,163,761 GBP2024-03-31
6,163,761 GBP2023-03-26
Fixed Assets
6,163,761 GBP2024-03-31
6,163,761 GBP2023-03-26
Debtors
Current
186,786 GBP2024-03-31
84,205 GBP2023-03-26
Non-current
1,573,495 GBP2024-03-31
1,694,696 GBP2023-03-26
Current Assets
1,760,281 GBP2024-03-31
1,778,901 GBP2023-03-26
Creditors
Current, Amounts falling due within one year
-191,122 GBP2024-03-31
-189,026 GBP2023-03-26
Net Current Assets/Liabilities
1,569,159 GBP2024-03-31
1,589,875 GBP2023-03-26
Total Assets Less Current Liabilities
7,732,920 GBP2024-03-31
7,753,636 GBP2023-03-26
Creditors
Non-current, Amounts falling due after one year
-5,588,257 GBP2024-03-31
-4,383,010 GBP2023-03-26
Net Assets/Liabilities
2,144,663 GBP2024-03-31
3,370,626 GBP2023-03-26
Equity
Called up share capital
6,617 GBP2024-03-31
6,617 GBP2023-03-26
6,423 GBP2022-03-28
Share premium
639,585 GBP2024-03-31
639,585 GBP2023-03-26
635,894 GBP2022-03-28
Other miscellaneous reserve
7,193,887 GBP2024-03-31
7,193,887 GBP2023-03-26
7,193,887 GBP2022-03-28
Retained earnings (accumulated losses)
-5,695,426 GBP2024-03-31
-4,469,463 GBP2023-03-26
-3,339,211 GBP2022-03-28
Profit/Loss
-1,225,963 GBP2023-03-27 ~ 2024-03-31
-1,130,252 GBP2022-03-28 ~ 2023-03-26
Equity
2,144,663 GBP2024-03-31
3,370,626 GBP2023-03-26
4,496,993 GBP2022-03-28
Profit/Loss
Retained earnings (accumulated losses)
-1,225,963 GBP2023-03-27 ~ 2024-03-31
-1,130,252 GBP2022-03-28 ~ 2023-03-26
Issue of Equity Instruments
Called up share capital
194 GBP2022-03-28 ~ 2023-03-26
Issue of Equity Instruments
3,885 GBP2022-03-28 ~ 2023-03-26
Other Debtors
Non-current
28,482 GBP2024-03-31
149,683 GBP2023-03-26
Amounts Owed by Group Undertakings
Current
97,171 GBP2024-03-31
5,944 GBP2023-03-26
Prepayments/Accrued Income
Current
89,615 GBP2024-03-31
78,261 GBP2023-03-26
Trade Creditors/Trade Payables
Current
75,711 GBP2024-03-31
65,087 GBP2023-03-26
Amounts owed to group undertakings
Current
51,894 GBP2024-03-31
79,615 GBP2023-03-26
Corporation Tax Payable
Current
63,517 GBP2024-03-31
44,324 GBP2023-03-26
Creditors
Current
191,122 GBP2024-03-31
189,026 GBP2023-03-26
Non-current
5,588,257 GBP2024-03-31
4,383,010 GBP2023-03-26
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
424,297 shares2024-03-31
424,298 shares2023-03-26
Par Value of Share
Class 1 ordinary share
0.012023-03-27 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
107,521 shares2024-03-31
107,520 shares2023-03-26
Par Value of Share
Class 2 ordinary share
0.012023-03-27 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
129,940 shares2024-03-31
110,499 shares2023-03-26
Par Value of Share
Class 3 ordinary share
0.012023-03-27 ~ 2024-03-31