Fixed Assets - Investments
14,683,496 GBP2024-03-31
3,617,361 GBP2023-03-31
Debtors
2,227,324 GBP2024-03-31
398,045 GBP2023-03-31
Cash at bank and in hand
2,781,097 GBP2024-03-31
132,899 GBP2023-03-31
Current Assets
5,008,421 GBP2024-03-31
530,944 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-236,865 GBP2024-03-31
-4,980 GBP2023-03-31
Net Current Assets/Liabilities
4,771,556 GBP2024-03-31
525,964 GBP2023-03-31
Total Assets Less Current Liabilities
19,455,052 GBP2024-03-31
4,143,325 GBP2023-03-31
Net Assets/Liabilities
19,220,527 GBP2024-03-31
4,094,079 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
2 GBP2022-03-31
Revaluation reserve
703,573 GBP2024-03-31
147,738 GBP2023-03-31
155,531 GBP2022-03-31
Retained earnings (accumulated losses)
18,516,952 GBP2024-03-31
3,946,339 GBP2023-03-31
2,433,391 GBP2022-03-31
Equity
19,220,527 GBP2024-03-31
4,094,079 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
15,128,448 GBP2023-04-01 ~ 2024-03-31
1,632,155 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
15,128,448 GBP2023-04-01 ~ 2024-03-31
1,632,155 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-127,000 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
15,128,448 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-2,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Investments in group undertakings and participating interests
3,761,400 GBP2024-03-31
51 GBP2023-03-31
Other Investments Other Than Loans
10,922,096 GBP2024-03-31
3,617,310 GBP2023-03-31
Amounts invested in assets
Non-current
14,683,496 GBP2024-03-31
3,617,361 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
201,046 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
2,026,278 GBP2024-03-31
398,045 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,227,324 GBP2024-03-31
398,045 GBP2023-03-31
Amounts owed to group undertakings
Current
180 GBP2024-03-31
180 GBP2023-03-31
Corporation Tax Payable
Current
231,885 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
4,800 GBP2024-03-31
4,800 GBP2023-03-31
Creditors
Current
236,865 GBP2024-03-31
4,980 GBP2023-03-31