Average Number of Employees
02023-04-01 ~ 2024-03-31
Fixed Assets - Investments
8,991,150 GBP2024-03-31
9,698,952 GBP2023-03-31
Debtors
1,374,448 GBP2024-03-31
1,223,429 GBP2023-03-31
Cash at bank and in hand
372,210 GBP2024-03-31
281,099 GBP2023-03-31
Current Assets
1,746,658 GBP2024-03-31
1,504,528 GBP2023-03-31
Creditors
Amounts falling due within one year
6,823,343 GBP2024-03-31
5,597,239 GBP2023-03-31
Net Current Assets/Liabilities
5,076,685 GBP2024-03-31
4,092,711 GBP2023-03-31
Total Assets Less Current Liabilities
3,914,465 GBP2024-03-31
5,606,241 GBP2023-03-31
Creditors
Amounts falling due after one year
3,271,484 GBP2024-03-31
3,551,484 GBP2023-03-31
Net Assets/Liabilities
642,981 GBP2024-03-31
2,054,757 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
642,881 GBP2024-03-31
2,054,657 GBP2023-03-31
Equity
642,981 GBP2024-03-31
2,054,757 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
8,991,150 GBP2024-03-31
9,698,952 GBP2023-03-31
Additions to investments, Non-current
3,022,036 GBP2024-03-31
Other Investments Other Than Loans
Non-current
6,686,150 GBP2024-03-31
8,168,952 GBP2023-03-31
Amounts invested in assets
Non-current
8,991,150 GBP2024-03-31
9,698,952 GBP2023-03-31
Prepayments/Accrued Income
172,829 GBP2024-03-31
99,685 GBP2023-03-31
Amount of corporation tax that is recoverable
392 GBP2024-03-31
Debtors
Amounts falling due after one year
1,201,227 GBP2024-03-31
1,123,744 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,800 GBP2024-03-31
7,200 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
62,892 GBP2023-03-31
Other Creditors
Amounts falling due within one year
6,815,543 GBP2024-03-31
5,527,147 GBP2023-03-31
Amounts falling due after one year
3,271,484 GBP2024-03-31
3,551,484 GBP2023-03-31