Average Number of Employees
32023-04-01 ~ 2024-03-31
22022-04-06 ~ 2023-03-31
Property, Plant & Equipment
2,966 GBP2024-03-31
Fixed Assets - Investments
41,349,880 GBP2024-03-31
30,660,388 GBP2023-03-31
Fixed Assets
41,352,846 GBP2024-03-31
30,660,388 GBP2023-03-31
Debtors
Current
613,928 GBP2024-03-31
382,829 GBP2023-03-31
Cash at bank and in hand
21,420,832 GBP2024-03-31
1,197,855 GBP2023-03-31
Current Assets
22,034,760 GBP2024-03-31
1,580,684 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-24,496,394 GBP2023-03-31
Net Current Assets/Liabilities
-30,839,881 GBP2024-03-31
-22,915,710 GBP2023-03-31
Total Assets Less Current Liabilities
10,512,965 GBP2024-03-31
7,744,678 GBP2023-03-31
Net Assets/Liabilities
10,159,710 GBP2024-03-31
7,744,678 GBP2023-03-31
Equity
Called up share capital
650,100 GBP2024-03-31
650,100 GBP2023-03-31
Revaluation reserve
1,153,653 GBP2024-03-31
893,740 GBP2023-03-31
Retained earnings (accumulated losses)
8,355,957 GBP2024-03-31
6,200,838 GBP2023-03-31
Equity
10,159,710 GBP2024-03-31
7,744,678 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
2,966 GBP2024-03-31
Property, Plant & Equipment
Office equipment
2,966 GBP2024-03-31
Other Debtors
Current
603,269 GBP2024-03-31
150,100 GBP2023-03-31
Prepayments/Accrued Income
Current
10,659 GBP2024-03-31
488 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
232,241 GBP2023-03-31
Bank Overdrafts
-28,717 GBP2023-03-31
Cash and Cash Equivalents
21,420,832 GBP2024-03-31
1,169,138 GBP2023-03-31
Bank Overdrafts
Current
28,717 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,601 GBP2024-03-31
244 GBP2023-03-31
Amounts owed to group undertakings
Current
1 GBP2024-03-31
1 GBP2023-03-31
Taxation/Social Security Payable
Current
49,502 GBP2024-03-31
41,274 GBP2023-03-31
Other Creditors
Current
52,806,837 GBP2024-03-31
24,410,911 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
8,700 GBP2024-03-31
15,247 GBP2023-03-31
Creditors
Current
52,874,641 GBP2024-03-31
24,496,394 GBP2023-03-31
Net Deferred Tax Liability/Asset
-353,255 GBP2024-03-31
232,241 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-585,496 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-742 GBP2024-03-31