Property, Plant & Equipment
237,001 GBP2023-03-31
206,901 GBP2022-03-31
Investment Property
1,550,000 GBP2023-03-31
1,550,000 GBP2022-03-31
Fixed Assets - Investments
525,470 GBP2023-03-31
407,303 GBP2022-03-31
Fixed Assets
2,312,471 GBP2023-03-31
2,164,204 GBP2022-03-31
Debtors
18,615,209 GBP2023-03-31
16,713,681 GBP2022-03-31
Cash at bank and in hand
1,162,371 GBP2023-03-31
2,358,955 GBP2022-03-31
Current Assets
20,672,580 GBP2023-03-31
19,670,636 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-2,221,068 GBP2023-03-31
-2,285,557 GBP2022-03-31
Net Current Assets/Liabilities
18,451,512 GBP2023-03-31
17,385,079 GBP2022-03-31
Total Assets Less Current Liabilities
20,763,983 GBP2023-03-31
19,549,283 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-524,534 GBP2023-03-31
-897,690 GBP2022-03-31
Net Assets/Liabilities
20,068,394 GBP2023-03-31
18,521,592 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Revaluation reserve
860,513 GBP2023-03-31
901,566 GBP2022-03-31
Retained earnings (accumulated losses)
19,207,781 GBP2023-03-31
17,619,926 GBP2022-03-31
Equity
20,068,394 GBP2023-03-31
18,521,592 GBP2022-03-31
Average Number of Employees
312022-04-01 ~ 2023-03-31
322021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
672,652 GBP2023-03-31
672,652 GBP2022-03-31
Other
1,157,319 GBP2023-03-31
1,085,100 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
1,927,418 GBP2023-03-31
1,795,199 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-04-01 ~ 2023-03-31
Other
-67,488 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-67,488 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
653,609 GBP2023-03-31
613,675 GBP2022-03-31
Other
987,361 GBP2023-03-31
939,525 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,690,417 GBP2023-03-31
1,588,298 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
39,934 GBP2022-04-01 ~ 2023-03-31
Other
56,655 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
110,938 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-04-01 ~ 2023-03-31
Other
-8,819 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,819 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
19,043 GBP2023-03-31
58,977 GBP2022-03-31
Other
169,958 GBP2023-03-31
145,575 GBP2022-03-31
Investment Property - Fair Value Model
1,550,000 GBP2022-03-31
Investments in group undertakings and participating interests
399,427 GBP2023-03-31
399,427 GBP2022-03-31
Other Investments Other Than Loans
126,043 GBP2023-03-31
7,876 GBP2022-03-31
Amounts invested in assets
Non-current
525,470 GBP2023-03-31
407,303 GBP2022-03-31
Amount of corporation tax that is recoverable
Current
178,867 GBP2023-03-31
178,867 GBP2022-03-31
Amounts Owed By Related Parties
17,742,036 GBP2023-03-31
15,897,374 GBP2022-03-31
Other Debtors
Current
694,306 GBP2023-03-31
637,440 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
373,181 GBP2023-03-31
373,181 GBP2022-03-31
Trade Creditors/Trade Payables
Current
117,110 GBP2023-03-31
213,994 GBP2022-03-31
Corporation Tax Payable
Current
1,131,861 GBP2023-03-31
722,356 GBP2022-03-31
Other Taxation & Social Security Payable
Current
113,525 GBP2023-03-31
145,693 GBP2022-03-31
Other Creditors
Current
485,391 GBP2023-03-31
830,333 GBP2022-03-31
Creditors
Current
2,221,068 GBP2023-03-31
2,285,557 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
524,534 GBP2023-03-31
897,690 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
219,318 GBP2023-03-31
136,724 GBP2022-03-31