Property, Plant & Equipment
393,681 GBP2024-03-31
237,001 GBP2023-03-31
Investment Property
1,550,000 GBP2024-03-31
1,550,000 GBP2023-03-31
Fixed Assets - Investments
630,497 GBP2024-03-31
525,470 GBP2023-03-31
Fixed Assets
2,574,178 GBP2024-03-31
2,312,471 GBP2023-03-31
Debtors
19,800,066 GBP2024-03-31
18,615,209 GBP2023-03-31
Cash at bank and in hand
792,564 GBP2024-03-31
1,162,371 GBP2023-03-31
Current Assets
21,461,130 GBP2024-03-31
20,672,580 GBP2023-03-31
Net Current Assets/Liabilities
18,560,919 GBP2024-03-31
18,451,512 GBP2023-03-31
Total Assets Less Current Liabilities
21,135,097 GBP2024-03-31
20,763,983 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-168,415 GBP2024-03-31
-524,534 GBP2023-03-31
Net Assets/Liabilities
20,795,627 GBP2024-03-31
20,068,394 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
860,513 GBP2024-03-31
860,513 GBP2023-03-31
1,031,568 GBP2022-03-31
Retained earnings (accumulated losses)
19,935,014 GBP2024-03-31
19,207,781 GBP2023-03-31
Equity
20,795,627 GBP2024-03-31
20,068,394 GBP2023-03-31
Average Number of Employees
312023-04-01 ~ 2024-03-31
312022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
672,652 GBP2024-03-31
672,652 GBP2023-03-31
Other
1,436,518 GBP2024-03-31
1,157,319 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,225,292 GBP2024-03-31
1,927,418 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
666,754 GBP2024-03-31
653,609 GBP2023-03-31
Other
1,099,662 GBP2024-03-31
987,361 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,831,611 GBP2024-03-31
1,690,417 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,145 GBP2023-04-01 ~ 2024-03-31
Other
112,301 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
141,194 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
5,898 GBP2024-03-31
19,043 GBP2023-03-31
Other
336,856 GBP2024-03-31
169,958 GBP2023-03-31
Investment Property - Fair Value Model
1,550,000 GBP2023-03-31
Investments in group undertakings and participating interests
399,427 GBP2024-03-31
399,427 GBP2023-03-31
Other Investments Other Than Loans
231,070 GBP2024-03-31
126,043 GBP2023-03-31
Amounts invested in assets
Non-current
630,497 GBP2024-03-31
525,470 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
311,378 GBP2024-03-31
178,867 GBP2023-03-31
Amounts Owed By Related Parties
18,368,289 GBP2024-03-31
17,742,036 GBP2023-03-31
Other Debtors
Current
1,120,399 GBP2024-03-31
694,306 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
373,181 GBP2024-03-31
373,181 GBP2023-03-31
Trade Creditors/Trade Payables
Current
242,035 GBP2024-03-31
117,110 GBP2023-03-31
Corporation Tax Payable
Current
406,323 GBP2024-03-31
1,131,861 GBP2023-03-31
Other Taxation & Social Security Payable
Current
111,977 GBP2024-03-31
113,525 GBP2023-03-31
Other Creditors
Current
1,766,695 GBP2024-03-31
485,391 GBP2023-03-31
Creditors
Current
2,900,211 GBP2024-03-31
2,221,068 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
168,415 GBP2024-03-31
524,534 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
182,799 GBP2024-03-31
219,318 GBP2023-03-31