Intangible Assets
7,500 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment
38,348 GBP2024-03-31
48,117 GBP2023-03-31
Investment Property
1,000,000 GBP2024-03-31
1,000,000 GBP2023-03-31
Fixed Assets - Investments
3,631,327 GBP2024-03-31
3,489,264 GBP2023-03-31
Fixed Assets
4,677,175 GBP2024-03-31
4,537,381 GBP2023-03-31
Debtors
1,494,168 GBP2024-03-31
1,566,121 GBP2023-03-31
Cash at bank and in hand
552,690 GBP2024-03-31
111,872 GBP2023-03-31
Current Assets
2,046,858 GBP2024-03-31
1,677,993 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-37,695 GBP2023-03-31
Net Current Assets/Liabilities
1,990,890 GBP2024-03-31
1,640,298 GBP2023-03-31
Total Assets Less Current Liabilities
6,668,065 GBP2024-03-31
6,177,679 GBP2023-03-31
Net Assets/Liabilities
6,588,593 GBP2024-03-31
6,098,207 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
6,578,593 GBP2024-03-31
6,088,207 GBP2023-03-31
Equity
6,588,593 GBP2024-03-31
6,098,207 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
15,000 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
7,500 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
7,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
7,500 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
56,501 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
18,153 GBP2024-03-31
8,384 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
9,769 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
38,348 GBP2024-03-31
48,117 GBP2023-03-31
Investment Property - Fair Value Model
1,000,000 GBP2023-03-31
Investments in group undertakings and participating interests
2,200,000 GBP2024-03-31
2,200,000 GBP2023-03-31
Other Investments Other Than Loans
123,519 GBP2024-03-31
109,740 GBP2023-03-31
Amounts invested in assets
Non-current
3,631,327 GBP2024-03-31
3,489,264 GBP2023-03-31
Amounts Owed By Related Parties
1,464,310 GBP2024-03-31
Current
1,513,226 GBP2023-03-31
Other Debtors
Amounts falling due within one year
29,858 GBP2024-03-31
52,895 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,494,168 GBP2024-03-31
Current, Amounts falling due within one year
1,566,121 GBP2023-03-31
Corporation Tax Payable
Current
7,107 GBP2024-03-31
10,700 GBP2023-03-31
Other Creditors
Current
48,861 GBP2024-03-31
26,995 GBP2023-03-31
Creditors
Current
55,968 GBP2024-03-31
37,695 GBP2023-03-31