Property, Plant & Equipment
65,833 GBP2024-03-31
94,755 GBP2023-03-31
Fixed Assets - Investments
4,456,219 GBP2024-03-31
6,527,772 GBP2023-03-31
Fixed Assets
4,522,052 GBP2024-03-31
6,622,527 GBP2023-03-31
Debtors
2,288,312 GBP2024-03-31
2,422,466 GBP2023-03-31
Cash at bank and in hand
3,386,479 GBP2024-03-31
1,706,003 GBP2023-03-31
Current Assets
5,674,791 GBP2024-03-31
5,300,468 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-793,568 GBP2024-03-31
-3,139,177 GBP2023-03-31
Net Current Assets/Liabilities
4,881,223 GBP2024-03-31
2,161,291 GBP2023-03-31
Total Assets Less Current Liabilities
9,403,275 GBP2024-03-31
8,783,818 GBP2023-03-31
Net Assets/Liabilities
4,309,386 GBP2024-03-31
4,973,790 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-06-30
Share premium
2,699,374 GBP2024-03-31
2,699,374 GBP2023-03-31
2,699,374 GBP2022-06-30
Retained earnings (accumulated losses)
1,609,912 GBP2024-03-31
2,274,316 GBP2023-03-31
1,109,214 GBP2022-06-30
Equity
4,309,386 GBP2024-03-31
4,973,790 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-654,404 GBP2023-04-01 ~ 2024-03-31
1,165,102 GBP2022-07-01 ~ 2023-03-31
Profit/Loss
-654,404 GBP2023-04-01 ~ 2024-03-31
1,165,102 GBP2022-07-01 ~ 2023-03-31
Dividends Paid
-10,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-07-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
999 GBP2024-03-31
0 GBP2023-03-31
Computers
4,452 GBP2024-03-31
4,452 GBP2023-03-31
Motor vehicles
114,984 GBP2024-03-31
114,984 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
120,435 GBP2024-03-31
119,436 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
62 GBP2024-03-31
0 GBP2023-03-31
Computers
1,838 GBP2024-03-31
725 GBP2023-03-31
Motor vehicles
52,702 GBP2024-03-31
23,956 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,602 GBP2024-03-31
24,681 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
62 GBP2023-04-01 ~ 2024-03-31
Computers
1,113 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
28,746 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,921 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
937 GBP2024-03-31
0 GBP2023-03-31
Computers
2,614 GBP2024-03-31
3,727 GBP2023-03-31
Motor vehicles
62,282 GBP2024-03-31
91,028 GBP2023-03-31
Other Investments Other Than Loans
616,195 GBP2024-03-31
355,052 GBP2023-03-31
Amounts invested in assets
Non-current
4,456,219 GBP2024-03-31
6,527,772 GBP2023-03-31
Debtors
Non-current
1,762,696 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
6,000 GBP2024-03-31
6,000 GBP2023-03-31
Amounts Owed By Related Parties
874,451 GBP2024-03-31
Current
468,548 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,407,602 GBP2024-03-31
1,947,918 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,288,312 GBP2024-03-31
2,422,466 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
101 GBP2024-03-31
4,215 GBP2023-03-31
Trade Creditors/Trade Payables
Current
11,687 GBP2024-03-31
29,147 GBP2023-03-31
Amounts owed to group undertakings
Current
498,400 GBP2024-03-31
500,000 GBP2023-03-31
Corporation Tax Payable
Current
278,807 GBP2024-03-31
278,807 GBP2023-03-31
Other Taxation & Social Security Payable
Current
319 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
4,254 GBP2024-03-31
2,327,008 GBP2023-03-31
Creditors
Current
793,568 GBP2024-03-31
3,139,177 GBP2023-03-31
Amounts owed to group undertakings
Non-current
5,093,889 GBP2024-03-31
3,810,028 GBP2023-03-31