Investment Property
94,705,000 GBP2024-03-31
94,130,000 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment
570,839 GBP2024-03-31
Fixed Assets
47,923,339 GBP2024-03-31
47,065,000 GBP2023-03-31
Debtors
Current
4,635,083 GBP2024-03-31
3,386,925 GBP2023-03-31
Cash at bank and in hand
1,925,085 GBP2024-03-31
2,249,727 GBP2023-03-31
Current Assets
6,560,168 GBP2024-03-31
5,636,652 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,294,823 GBP2024-03-31
-1,337,188 GBP2023-03-31
Net Current Assets/Liabilities
5,265,345 GBP2024-03-31
4,299,464 GBP2023-03-31
Total Assets Less Current Liabilities
53,188,684 GBP2024-03-31
51,364,464 GBP2023-03-31
Net Assets/Liabilities
49,752,358 GBP2024-03-31
48,072,722 GBP2023-03-31
Equity
Called up share capital
7,000 GBP2024-03-31
7,000 GBP2023-03-31
Retained earnings (accumulated losses)
27,570,088 GBP2024-03-31
26,106,077 GBP2023-03-31
Equity
49,752,358 GBP2024-03-31
48,072,722 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
850,168 GBP2024-03-31
850,168 GBP2023-03-31
Furniture and fittings
2,791,466 GBP2024-03-31
2,187,048 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,641,634 GBP2024-03-31
3,037,216 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
850,168 GBP2023-03-31
Furniture and fittings
2,187,048 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,037,216 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
33,579 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
33,579 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
850,168 GBP2024-03-31
Furniture and fittings
2,220,627 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,070,795 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
570,839 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
202,466 GBP2024-03-31
58,501 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
4,007,201 GBP2024-03-31
2,983,800 GBP2023-03-31
Other Debtors
Current
2,165 GBP2023-03-31
Prepayments/Accrued Income
Current
425,416 GBP2024-03-31
342,459 GBP2023-03-31
Trade Creditors/Trade Payables
Current
393,603 GBP2024-03-31
586,228 GBP2023-03-31
Amounts owed to group undertakings
Current
245,200 GBP2024-03-31
82,650 GBP2023-03-31
Corporation Tax Payable
Current
165,347 GBP2023-03-31
Taxation/Social Security Payable
Current
59,945 GBP2024-03-31
50,363 GBP2023-03-31
Other Creditors
Current
41,251 GBP2024-03-31
13,291 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
554,824 GBP2024-03-31
439,309 GBP2023-03-31
Creditors
Current
1,294,823 GBP2024-03-31
1,337,188 GBP2023-03-31
Net Deferred Tax Liability/Asset
-3,221,182 GBP2024-03-31
-3,034,094 GBP2023-03-31
-2,882,052 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-187,088 GBP2023-04-01 ~ 2024-03-31
-152,042 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
44,542 GBP2024-03-31
159,755 GBP2023-03-31