Property, Plant & Equipment
104,047 GBP2024-03-31
124,730 GBP2023-03-31
Investment Property
309,652 GBP2024-03-31
1,040,097 GBP2023-03-31
Fixed Assets
413,699 GBP2024-03-31
1,164,827 GBP2023-03-31
Debtors
3,693,713 GBP2024-03-31
4,027,766 GBP2023-03-31
Cash at bank and in hand
1,786,233 GBP2024-03-31
1,000,216 GBP2023-03-31
Current Assets
7,333,184 GBP2024-03-31
6,713,065 GBP2023-03-31
Net Current Assets/Liabilities
6,171,747 GBP2024-03-31
5,379,503 GBP2023-03-31
Total Assets Less Current Liabilities
6,585,446 GBP2024-03-31
6,544,330 GBP2023-03-31
Net Assets/Liabilities
6,584,546 GBP2024-03-31
6,522,930 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
6,584,446 GBP2024-03-31
6,522,830 GBP2023-03-31
Equity
6,584,546 GBP2024-03-31
6,522,930 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
136,729 GBP2024-03-31
74,212 GBP2023-03-31
Other
35,902 GBP2024-03-31
124,045 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
172,631 GBP2024-03-31
198,257 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-89,434 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-89,434 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
36,478 GBP2024-03-31
34,994 GBP2023-03-31
Other
32,106 GBP2024-03-31
38,533 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,584 GBP2024-03-31
73,527 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,484 GBP2023-04-01 ~ 2024-03-31
Other
1,025 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,509 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-7,452 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,452 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
100,251 GBP2024-03-31
39,218 GBP2023-03-31
Other
3,796 GBP2024-03-31
85,512 GBP2023-03-31
Investment Property - Fair Value Model
309,652 GBP2024-03-31
1,040,097 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-730,445 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current
64,231 GBP2024-03-31
221,024 GBP2023-03-31
Other Debtors
Amounts falling due within one year
3,629,482 GBP2024-03-31
3,806,742 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
3,693,713 GBP2024-03-31
4,027,766 GBP2023-03-31
Trade Creditors/Trade Payables
Current
201,269 GBP2024-03-31
204,389 GBP2023-03-31
Other Taxation & Social Security Payable
Current
53,324 GBP2024-03-31
105,372 GBP2023-03-31
Other Creditors
Current
906,844 GBP2024-03-31
1,023,801 GBP2023-03-31
Creditors
Current
1,161,437 GBP2024-03-31
1,333,562 GBP2023-03-31