77400 - Leasing Of Intellectual Property And Similar Products, Except Copyright Works
Property, Plant & Equipment
1,019,579 GBP2024-03-31
1,053,145 GBP2023-03-31
Investment Property
165,030 GBP2024-03-31
330,060 GBP2023-03-31
Fixed Assets - Investments
21,250 GBP2024-03-31
21,250 GBP2023-03-31
Fixed Assets
1,205,859 GBP2024-03-31
1,404,455 GBP2023-03-31
Debtors
186,377 GBP2024-03-31
161,873 GBP2023-03-31
Cash at bank and in hand
29,533 GBP2024-03-31
43,719 GBP2023-03-31
Current Assets
215,910 GBP2024-03-31
205,592 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-21,122 GBP2023-03-31
Net Current Assets/Liabilities
195,459 GBP2024-03-31
184,470 GBP2023-03-31
Total Assets Less Current Liabilities
1,401,318 GBP2024-03-31
1,588,925 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-199,030 GBP2023-03-31
Net Assets/Liabilities
1,209,169 GBP2024-03-31
1,384,864 GBP2023-03-31
Equity
Called up share capital
10,196 GBP2024-03-31
10,196 GBP2023-03-31
Share premium
16,050 GBP2024-03-31
16,050 GBP2023-03-31
Capital redemption reserve
49 GBP2024-03-31
49 GBP2023-03-31
Retained earnings (accumulated losses)
1,182,874 GBP2024-03-31
1,358,569 GBP2023-03-31
Equity
1,209,169 GBP2024-03-31
1,384,864 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,386,995 GBP2024-03-31
1,386,995 GBP2023-03-31
Furniture and fittings
85,737 GBP2024-03-31
108,439 GBP2023-03-31
Motor vehicles
20,290 GBP2024-03-31
20,290 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,493,022 GBP2024-03-31
1,515,724 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-24,338 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-24,338 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
70,129 GBP2024-03-31
88,834 GBP2023-03-31
Motor vehicles
15,134 GBP2024-03-31
13,415 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
473,443 GBP2024-03-31
462,579 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,633 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,719 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,202 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-24,338 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,338 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
998,815 GBP2024-03-31
1,026,665 GBP2023-03-31
Furniture and fittings
15,608 GBP2024-03-31
19,605 GBP2023-03-31
Motor vehicles
5,156 GBP2024-03-31
6,875 GBP2023-03-31
Investment Property - Fair Value Model
165,030 GBP2024-03-31
330,060 GBP2023-03-31
Investments in group undertakings and participating interests
21,250 GBP2024-03-31
21,250 GBP2023-03-31
Amounts Owed By Related Parties
184,723 GBP2024-03-31
Current
161,873 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,654 GBP2024-03-31
0 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
186,377 GBP2024-03-31
Current, Amounts falling due within one year
161,873 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,482 GBP2024-03-31
10,138 GBP2023-03-31
Corporation Tax Payable
Current
4,245 GBP2024-03-31
5,939 GBP2023-03-31
Other Taxation & Social Security Payable
Current
0 GBP2024-03-31
188 GBP2023-03-31
Other Creditors
Current
4,078 GBP2024-03-31
4,071 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,646 GBP2024-03-31
786 GBP2023-03-31
Creditors
Current
20,451 GBP2024-03-31
21,122 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
188,204 GBP2024-03-31
199,030 GBP2023-03-31