Property, Plant & Equipment
82,940 GBP2024-03-31
38,993 GBP2023-03-31
Fixed Assets - Investments
14,350,000 GBP2024-03-31
13,375,000 GBP2023-03-31
Fixed Assets
14,432,940 GBP2024-03-31
13,413,993 GBP2023-03-31
Debtors
15,927 GBP2024-03-31
3,134 GBP2023-03-31
Cash at bank and in hand
44,756 GBP2024-03-31
67,507 GBP2023-03-31
Current Assets
60,683 GBP2024-03-31
70,641 GBP2023-03-31
Creditors
Amounts falling due within one year
-2,359,318 GBP2024-03-31
-2,487,495 GBP2023-03-31
Net Current Assets/Liabilities
-2,298,635 GBP2024-03-31
-2,416,854 GBP2023-03-31
Total Assets Less Current Liabilities
12,134,305 GBP2024-03-31
10,997,139 GBP2023-03-31
Creditors
Amounts falling due after one year
-4,702,827 GBP2024-03-31
-4,705,249 GBP2023-03-31
Net Assets/Liabilities
7,134,193 GBP2024-03-31
6,182,056 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
302 GBP2023-03-31
Share premium
5,329,643 GBP2024-03-31
5,329,643 GBP2023-03-31
Revaluation reserve
1,267,371 GBP2024-03-31
477,621 GBP2023-03-31
Retained earnings (accumulated losses)
536,879 GBP2024-03-31
374,490 GBP2023-03-31
Equity
7,134,193 GBP2024-03-31
6,182,056 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
609 GBP2024-03-31
609 GBP2023-03-31
Motor cars
109,422 GBP2024-03-31
60,600 GBP2023-03-31
Furniture and fittings
9,576 GBP2024-03-31
3,932 GBP2023-03-31
Computers
2,545 GBP2024-03-31
2,426 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
122,152 GBP2024-03-31
67,567 GBP2023-03-31
Property, Plant & Equipment - Disposals
-18,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
243 GBP2024-03-31
122 GBP2023-03-31
Motor cars
33,958 GBP2024-03-31
25,636 GBP2023-03-31
Furniture and fittings
2,833 GBP2024-03-31
1,147 GBP2023-03-31
Computers
2,178 GBP2024-03-31
1,669 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,212 GBP2024-03-31
28,574 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
121 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,686 GBP2023-04-01 ~ 2024-03-31
Computers
509 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,633 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
366 GBP2024-03-31
487 GBP2023-03-31
Motor cars
75,464 GBP2024-03-31
34,964 GBP2023-03-31
Furniture and fittings
6,743 GBP2024-03-31
2,785 GBP2023-03-31
Computers
367 GBP2024-03-31
757 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
13,375,000 GBP2023-03-31
Other Investments Other Than Loans
Non-current
14,350,000 GBP2024-03-31
Amounts invested in assets
Non-current
14,350,000 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-04-01 ~ 2024-03-31
Class 2 ordinary share
0 shares2023-04-01 ~ 2024-03-31
Class 3 ordinary share
10,000 shares2023-04-01 ~ 2024-03-31