Property, Plant & Equipment
1,943 GBP2023-03-25
10,326 GBP2022-03-25
Investment Property
444,870 GBP2023-03-25
444,870 GBP2022-03-25
Fixed Assets - Investments
5,825,129 GBP2023-03-25
6,372,270 GBP2022-03-25
Fixed Assets
6,271,942 GBP2023-03-25
6,827,466 GBP2022-03-25
Debtors
1,321,173 GBP2023-03-25
1,560,240 GBP2022-03-25
Cash at bank and in hand
1,251,054 GBP2023-03-25
1,094,304 GBP2022-03-25
Current Assets
2,572,227 GBP2023-03-25
2,654,544 GBP2022-03-25
Creditors
Current, Amounts falling due within one year
-101,108 GBP2023-03-25
-119,186 GBP2022-03-25
Net Current Assets/Liabilities
2,471,119 GBP2023-03-25
2,535,358 GBP2022-03-25
Total Assets Less Current Liabilities
8,743,061 GBP2023-03-25
9,362,824 GBP2022-03-25
Equity
Called up share capital
23,230 GBP2023-03-25
23,230 GBP2022-03-25
Other miscellaneous reserve
13,444 GBP2023-03-25
13,444 GBP2022-03-25
Retained earnings (accumulated losses)
8,706,387 GBP2023-03-25
9,326,150 GBP2022-03-25
Equity
8,743,061 GBP2023-03-25
9,362,824 GBP2022-03-25
Average Number of Employees
52022-03-26 ~ 2023-03-25
62021-03-26 ~ 2022-03-25
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,815 GBP2023-03-25
6,815 GBP2022-03-25
Computers
12,525 GBP2023-03-25
12,525 GBP2022-03-25
Motor vehicles
0 GBP2023-03-25
19,309 GBP2022-03-25
Property, Plant & Equipment - Gross Cost
19,340 GBP2023-03-25
38,649 GBP2022-03-25
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2022-03-26 ~ 2023-03-25
Computers
0 GBP2022-03-26 ~ 2023-03-25
Motor vehicles
-19,309 GBP2022-03-26 ~ 2023-03-25
Property, Plant & Equipment - Other Disposals
-19,309 GBP2022-03-26 ~ 2023-03-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,584 GBP2023-03-25
6,470 GBP2022-03-25
Computers
10,813 GBP2023-03-25
9,969 GBP2022-03-25
Motor vehicles
0 GBP2023-03-25
11,884 GBP2022-03-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,397 GBP2023-03-25
28,323 GBP2022-03-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
114 GBP2022-03-26 ~ 2023-03-25
Computers
844 GBP2022-03-26 ~ 2023-03-25
Motor vehicles
0 GBP2022-03-26 ~ 2023-03-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
958 GBP2022-03-26 ~ 2023-03-25
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2022-03-26 ~ 2023-03-25
Computers
0 GBP2022-03-26 ~ 2023-03-25
Motor vehicles
-11,884 GBP2022-03-26 ~ 2023-03-25
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,884 GBP2022-03-26 ~ 2023-03-25
Property, Plant & Equipment
Furniture and fittings
231 GBP2023-03-25
345 GBP2022-03-25
Computers
1,712 GBP2023-03-25
2,556 GBP2022-03-25
Motor vehicles
0 GBP2023-03-25
7,425 GBP2022-03-25
Investment Property - Fair Value Model
444,870 GBP2022-03-25
Other Investments Other Than Loans
5,825,129 GBP2023-03-25
6,372,270 GBP2022-03-25
Trade Debtors/Trade Receivables
Current
25,533 GBP2023-03-25
29,340 GBP2022-03-25
Other Debtors
Amounts falling due within one year
1,295,640 GBP2023-03-25
1,530,900 GBP2022-03-25
Debtors
Current, Amounts falling due within one year
1,321,173 GBP2023-03-25
1,560,240 GBP2022-03-25
Trade Creditors/Trade Payables
Current
71,525 GBP2023-03-25
74,137 GBP2022-03-25
Other Taxation & Social Security Payable
Current
4,401 GBP2023-03-25
14,760 GBP2022-03-25
Other Creditors
Current
25,182 GBP2023-03-25
30,289 GBP2022-03-25
Creditors
Current
101,108 GBP2023-03-25
119,186 GBP2022-03-25