Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
5,226,762 GBP2024-03-31
6,488,345 GBP2023-03-31
Property, Plant & Equipment
5,239,497 GBP2024-03-31
45,912 GBP2023-03-31
Fixed Assets - Investments
2,066,424 GBP2024-03-31
106 GBP2023-03-31
Investment Property
4,453,390 GBP2024-03-31
7,807,709 GBP2023-03-31
Fixed Assets
16,986,073 GBP2024-03-31
14,342,072 GBP2023-03-31
Debtors
2,400,468 GBP2024-03-31
2,532,787 GBP2023-03-31
Cash at bank and in hand
6,757 GBP2024-03-31
3,548,819 GBP2023-03-31
Current Assets
2,407,225 GBP2024-03-31
6,081,606 GBP2023-03-31
Net Current Assets/Liabilities
-7,151,714 GBP2024-03-31
-2,137,649 GBP2023-03-31
Total Assets Less Current Liabilities
9,834,359 GBP2024-03-31
12,204,423 GBP2023-03-31
Net Assets/Liabilities
9,632,807 GBP2024-03-31
12,027,553 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
4 GBP2022-03-31
Revaluation reserve
92,204 GBP2024-03-31
92,204 GBP2023-03-31
Retained earnings (accumulated losses)
9,540,599 GBP2024-03-31
11,935,345 GBP2023-03-31
3,681,370 GBP2022-03-31
Equity
9,632,807 GBP2024-03-31
12,027,553 GBP2023-03-31
3,681,374 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-172,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-172,000 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-2,394,746 GBP2023-04-01 ~ 2024-03-31
8,425,975 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-2,394,746 GBP2023-04-01 ~ 2024-03-31
8,518,179 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
1822023-04-01 ~ 2024-03-31
922022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
10,000,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
4,773,238 GBP2024-03-31
3,511,655 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,261,583 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
5,226,762 GBP2024-03-31
6,488,345 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
197,694 GBP2024-03-31
69,020 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,327,688 GBP2024-03-31
69,020 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
3,354,319 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,354,319 GBP2024-03-31
Improvements to leasehold property
1,775,675 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
88,191 GBP2024-03-31
23,108 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,191 GBP2024-03-31
23,108 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
65,083 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,083 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
3,354,319 GBP2024-03-31
Improvements to leasehold property
1,775,675 GBP2024-03-31
Furniture and fittings
109,503 GBP2024-03-31
45,912 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
2,066,424 GBP2024-03-31
106 GBP2023-03-31
Additions to investments
2,066,318 GBP2024-03-31
Investments in Group Undertakings
2,066,424 GBP2024-03-31
106 GBP2023-03-31
Investment Property - Fair Value Model
4,453,390 GBP2024-03-31
7,807,709 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
2,057,611 GBP2024-03-31
1,864,175 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
182,826 GBP2024-03-31
630,000 GBP2023-03-31
Prepayments/Accrued Income
Current
160,031 GBP2024-03-31
38,612 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,400,468 GBP2024-03-31
2,532,787 GBP2023-03-31
Trade Creditors/Trade Payables
Current
136,419 GBP2024-03-31
6,557 GBP2023-03-31
Amounts owed to group undertakings
Current
9,274,963 GBP2024-03-31
8,192,799 GBP2023-03-31
Other Creditors
Current
79,951 GBP2024-03-31
6,651 GBP2023-03-31
Accrued Liabilities
Current
67,536 GBP2024-03-31
13,248 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,556 GBP2024-03-31
Between one and five year
253,200 GBP2024-03-31
More than five year
316,500 GBP2024-03-31
All periods
588,256 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
201,552 GBP2024-03-31
176,870 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-03-31