Average Number of Employees
62023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,477 GBP2024-03-31
2,691 GBP2023-03-31
Fixed Assets - Investments
7,038 GBP2024-03-31
7,038 GBP2023-03-31
Investment Property
1,371,125 GBP2024-03-31
537,884 GBP2023-03-31
Fixed Assets
1,380,640 GBP2024-03-31
547,613 GBP2023-03-31
Total Inventories
500 GBP2024-03-31
500 GBP2023-03-31
Debtors
Current
199,678 GBP2024-03-31
216,132 GBP2023-03-31
Cash at bank and in hand
943,071 GBP2024-03-31
1,784,285 GBP2023-03-31
Current Assets
1,143,249 GBP2024-03-31
2,000,917 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-148,256 GBP2024-03-31
-125,727 GBP2023-03-31
Net Current Assets/Liabilities
994,993 GBP2024-03-31
1,875,190 GBP2023-03-31
Net Assets/Liabilities
2,375,633 GBP2024-03-31
2,422,803 GBP2023-03-31
Equity
Called up share capital
31,915 GBP2024-03-31
31,915 GBP2023-03-31
Retained earnings (accumulated losses)
2,343,718 GBP2024-03-31
2,390,888 GBP2023-03-31
Equity
2,375,633 GBP2024-03-31
2,422,803 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-04-01 ~ 2024-03-31
Motor vehicles
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,701 GBP2024-03-31
15,090 GBP2023-03-31
Motor vehicles
12,315 GBP2024-03-31
12,315 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
36,113 GBP2024-03-31
35,502 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
12,399 GBP2023-03-31
Motor vehicles
12,315 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
32,811 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
825 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
825 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,224 GBP2024-03-31
Motor vehicles
12,315 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,636 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
2,477 GBP2024-03-31
2,691 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
7,586 GBP2024-03-31
2,111 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
153,726 GBP2024-03-31
157,991 GBP2023-03-31
Other Debtors
Current
16,682 GBP2023-03-31
Prepayments/Accrued Income
Current
38,366 GBP2024-03-31
30,860 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
8,488 GBP2023-03-31
Trade Creditors/Trade Payables
Current
31,227 GBP2024-03-31
31,286 GBP2023-03-31
Taxation/Social Security Payable
Current
5,693 GBP2024-03-31
2,717 GBP2023-03-31
Other Creditors
Current
111,336 GBP2024-03-31
91,724 GBP2023-03-31
Creditors
Current
148,256 GBP2024-03-31
125,727 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
23,251 GBP2024-03-31
3,446 GBP2023-03-31
Between one and five year
38,103 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
61,354 GBP2024-03-31
3,446 GBP2023-03-31