Intangible Assets
270,000 GBP2024-03-31
270,000 GBP2023-03-31
Property, Plant & Equipment
46,016 GBP2024-03-31
63,235 GBP2023-03-31
Fixed Assets - Investments
23,509,251 GBP2024-03-31
21,324,372 GBP2023-03-31
Debtors
Current
653,512 GBP2024-03-31
1,216,609 GBP2023-03-31
Current assets - Investments
9,961,630 GBP2024-03-31
5,248,808 GBP2023-03-31
Cash at bank and in hand
2,417,196 GBP2024-03-31
6,497,136 GBP2023-03-31
Net Assets/Liabilities
34,752,616 GBP2024-03-31
33,465,565 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
34,752,516 GBP2024-03-31
33,465,465 GBP2023-03-31
Equity
34,752,616 GBP2024-03-31
33,465,565 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
476,000 GBP2024-03-31
476,000 GBP2023-03-31
Intangible Assets - Gross Cost
476,000 GBP2024-03-31
476,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
206,000 GBP2024-03-31
206,000 GBP2023-03-31
Intangible Assets
Other
270,000 GBP2024-03-31
270,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
59,109 GBP2024-03-31
59,109 GBP2023-03-31
Other
67,158 GBP2024-03-31
67,158 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
126,267 GBP2024-03-31
126,267 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
51,630 GBP2024-03-31
48,424 GBP2023-03-31
Other
28,621 GBP2024-03-31
14,608 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,251 GBP2024-03-31
63,032 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,206 GBP2023-04-01 ~ 2024-03-31
Other
14,013 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,219 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
7,479 GBP2024-03-31
10,685 GBP2023-03-31
Other
38,537 GBP2024-03-31
52,550 GBP2023-03-31
Investments in Subsidiaries
Cost valuation
805,000 GBP2024-03-31
805,000 GBP2023-03-31
Investments in Subsidiaries
805,000 GBP2024-03-31
805,000 GBP2023-03-31
Amounts invested in assets
22,704,251 GBP2024-03-31
20,519,372 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
280,529 GBP2024-03-31
229,631 GBP2023-03-31
Other Debtors
Current
372,983 GBP2024-03-31
469,728 GBP2023-03-31
Trade Creditors/Trade Payables
Current
0 GBP2024-03-31
30,102 GBP2023-03-31
Other Creditors
Current
50,855 GBP2024-03-31
113,254 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
90 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 2 ordinary share
10 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31