Property, Plant & Equipment
196,896 GBP2024-03-31
191,563 GBP2023-03-31
Fixed Assets - Investments
10,922,378 GBP2024-03-31
8,831,130 GBP2023-03-31
Fixed Assets
11,119,274 GBP2024-03-31
9,022,693 GBP2023-03-31
Debtors
2,190,976 GBP2024-03-31
2,273,861 GBP2023-03-31
Cash at bank and in hand
193,621 GBP2024-03-31
1,470 GBP2023-03-31
Current Assets
2,384,597 GBP2024-03-31
2,275,331 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,642,222 GBP2024-03-31
-325,990 GBP2023-03-31
Net Current Assets/Liabilities
742,375 GBP2024-03-31
1,949,341 GBP2023-03-31
Total Assets Less Current Liabilities
11,861,649 GBP2024-03-31
10,972,034 GBP2023-03-31
Net Assets/Liabilities
11,742,532 GBP2024-03-31
10,970,695 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Share premium
10,499,901 GBP2024-03-31
10,499,901 GBP2023-03-31
Retained earnings (accumulated losses)
1,242,531 GBP2024-03-31
470,694 GBP2023-03-31
Equity
11,742,532 GBP2024-03-31
10,970,695 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
200,966 GBP2024-03-31
190,008 GBP2023-03-31
Other
9,921 GBP2024-03-31
8,665 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
210,887 GBP2024-03-31
198,673 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,600 GBP2024-03-31
3,800 GBP2023-03-31
Other
6,391 GBP2024-03-31
3,310 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,991 GBP2024-03-31
7,110 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,800 GBP2023-04-01 ~ 2024-03-31
Other
3,081 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,881 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
193,366 GBP2024-03-31
186,208 GBP2023-03-31
Other
3,530 GBP2024-03-31
5,355 GBP2023-03-31
Investments in group undertakings and participating interests
515,069 GBP2024-03-31
100 GBP2023-03-31
Other Investments Other Than Loans
9,598,195 GBP2024-03-31
8,831,030 GBP2023-03-31
Amounts invested in assets
Non-current
10,922,378 GBP2024-03-31
8,831,130 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
16,399 GBP2023-03-31
Amounts Owed By Related Parties
2,173,432 GBP2024-03-31
Current
2,257,432 GBP2023-03-31
Other Debtors
Amounts falling due within one year
17,544 GBP2024-03-31
30 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,190,976 GBP2024-03-31
2,273,861 GBP2023-03-31
Amounts owed to group undertakings
Current
94,452 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,378 GBP2024-03-31
439 GBP2023-03-31
Other Creditors
Current
1,546,392 GBP2024-03-31
325,551 GBP2023-03-31
Creditors
Current
1,642,222 GBP2024-03-31
325,990 GBP2023-03-31