Average Number of Employees
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
9,570,000 GBP2024-03-31
12,471,000 GBP2023-03-31
Fixed Assets
9,570,000 GBP2024-03-31
12,471,000 GBP2023-03-31
Debtors
13,243,604 GBP2024-03-31
11,984,942 GBP2023-03-31
Cash at bank and in hand
1,129,635 GBP2024-03-31
165,558 GBP2023-03-31
Current Assets
14,373,239 GBP2024-03-31
12,150,500 GBP2023-03-31
Net Current Assets/Liabilities
13,398,608 GBP2024-03-31
10,698,542 GBP2023-03-31
Total Assets Less Current Liabilities
22,968,608 GBP2024-03-31
23,169,542 GBP2023-03-31
Net Assets/Liabilities
21,668,608 GBP2024-03-31
21,869,542 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
21,668,508 GBP2024-03-31
21,869,442 GBP2023-03-31
Equity
21,668,608 GBP2024-03-31
21,869,542 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
33.33002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
9,570,000 GBP2024-03-31
12,471,000 GBP2023-03-31
Tools/Equipment for furniture and fittings
72,458 GBP2024-03-31
72,458 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
9,642,458 GBP2024-03-31
12,543,458 GBP2023-03-31
Property, Plant & Equipment - Disposals
-2,901,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
72,458 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,458 GBP2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
9,570,000 GBP2024-03-31
Land and buildings, Owned/Freehold
12,471,000 GBP2023-03-31
Investment Property - Fair Value Model
9,570,000 GBP2024-03-31
12,471,000 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-2,901,000 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
99,423 GBP2024-03-31
241,301 GBP2023-03-31
Amounts owed by group undertakings and participating interests
13,135,651 GBP2024-03-31
11,711,366 GBP2023-03-31
Other Debtors
8,530 GBP2024-03-31
32,275 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,266 GBP2024-03-31
62,077 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
752,130 GBP2024-03-31
752,130 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
353,562 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,222 GBP2023-03-31
Other Creditors
Amounts falling due within one year
217,235 GBP2024-03-31
275,967 GBP2023-03-31