Average Number of Employees
342023-04-01 ~ 2024-03-31
332022-03-16 ~ 2023-03-31
Fixed Assets - Investments
15,189,323 GBP2024-03-31
13,414,159 GBP2023-03-31
Debtors
249,638 GBP2024-03-31
273,150 GBP2023-03-31
Cash at bank and in hand
525,710 GBP2024-03-31
1,144,288 GBP2023-03-31
Current Assets
775,348 GBP2024-03-31
1,417,438 GBP2023-03-31
Creditors
Amounts falling due within one year
6,100,778 GBP2024-03-31
5,232,320 GBP2023-03-31
Net Current Assets/Liabilities
5,325,430 GBP2024-03-31
3,814,882 GBP2023-03-31
Total Assets Less Current Liabilities
9,863,893 GBP2024-03-31
9,599,277 GBP2023-03-31
Creditors
Amounts falling due after one year
5,293,305 GBP2024-03-31
7,066,809 GBP2023-03-31
Net Assets/Liabilities
4,570,588 GBP2024-03-31
2,532,468 GBP2023-03-31
Equity
Called up share capital
90,571 GBP2024-03-31
90,571 GBP2023-03-31
Share premium
516,380 GBP2024-03-31
516,380 GBP2023-03-31
Retained earnings (accumulated losses)
1,945,422 GBP2024-03-31
-92,698 GBP2023-03-31
Equity
4,570,588 GBP2024-03-31
2,532,468 GBP2023-03-31
Profit/Loss
2,405,834 GBP2023-04-01 ~ 2024-03-31
92,698 GBP2022-03-16 ~ 2023-03-31
Retained earnings (accumulated losses)
2,405,834 GBP2023-04-01 ~ 2024-03-31
-92,698 GBP2022-03-16 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,405,834 GBP2023-04-01 ~ 2024-03-31
-92,698 GBP2022-03-16 ~ 2023-03-31
Comprehensive Income/Expense
2,405,834 GBP2023-04-01 ~ 2024-03-31
-92,698 GBP2022-03-16 ~ 2023-03-31
Issue of Equity Instruments
Called up share capital
90,571 GBP2022-03-16 ~ 2023-03-31
Issue of Equity Instruments
606,951 GBP2022-03-16 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Called up share capital
90,571 GBP2022-03-16 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
-367,714 GBP2023-04-01 ~ 2024-03-31
2,625,166 GBP2022-03-16 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-367,714 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-367,714 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-367,714 GBP2023-04-01 ~ 2024-03-31
Amounts invested in assets
Cost valuation, Non-current
15,189,323 GBP2024-03-31
13,414,159 GBP2023-03-31
Additions to investments, Non-current
1,775,164 GBP2024-03-31
Other Investments Other Than Loans
Non-current
1,775,164 GBP2024-03-31
Amounts invested in assets
Non-current
15,189,323 GBP2024-03-31
13,414,159 GBP2023-03-31
Amount of corporation tax that is recoverable
143,886 GBP2024-03-31
21,700 GBP2023-03-31
Other Debtors
105,752 GBP2024-03-31
251,450 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
33,627 GBP2024-03-31
41,550 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
19,766 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
309 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,464,751 GBP2024-03-31
1,501,814 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90,570 shares2024-03-31
90,570 shares2023-03-31
Par Value of Share
Class 2 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-03-31
1 shares2023-03-31