Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,039,526 GBP2024-03-31
Fixed Assets - Investments
2,565,477 GBP2024-03-31
2,565,477 GBP2023-03-31
Fixed Assets
3,605,003 GBP2024-03-31
2,565,477 GBP2023-03-31
Current assets - Investments
4,020,331 GBP2024-03-31
2,555,349 GBP2023-03-31
Cash at bank and in hand
11,601 GBP2024-03-31
285 GBP2023-03-31
Current Assets
4,031,932 GBP2024-03-31
2,555,634 GBP2023-03-31
Creditors
Current
1,255,920 GBP2024-03-31
1,410,342 GBP2023-03-31
Net Current Assets/Liabilities
2,776,012 GBP2024-03-31
1,145,292 GBP2023-03-31
Total Assets Less Current Liabilities
6,381,015 GBP2024-03-31
3,710,769 GBP2023-03-31
Creditors
Non-current
-3,092,281 GBP2024-03-31
-492,793 GBP2023-03-31
Net Assets/Liabilities
3,174,350 GBP2024-03-31
3,160,790 GBP2023-03-31
Equity
Called up share capital
107,527 GBP2024-03-31
107,527 GBP2023-03-31
107,527 GBP2022-03-31
Retained earnings (accumulated losses)
1,466,541 GBP2024-03-31
1,452,981 GBP2023-03-31
1,364,085 GBP2022-03-31
Equity
3,174,350 GBP2024-03-31
3,160,790 GBP2023-03-31
3,071,894 GBP2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
13,560 GBP2023-04-01 ~ 2024-03-31
88,896 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
13,560 GBP2023-04-01 ~ 2024-03-31
88,896 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
3332023-04-01 ~ 2024-03-31
3392022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,039,526 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
1,039,526 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
2,565,477 GBP2023-03-31
Investments in Group Undertakings
2,565,477 GBP2024-03-31
2,565,477 GBP2023-03-31
Corporation Tax Payable
Current
48,867 GBP2023-03-31
Other Taxation & Social Security Payable
Current
560,517 GBP2024-03-31
Accrued Liabilities
Current
695,403 GBP2024-03-31
1,361,475 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
114,384 GBP2024-03-31
57,186 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
107,527 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
13,560 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
13,560 GBP2023-04-01 ~ 2024-03-31