63990 - Other Information Service Activities N.e.c.
64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
2,985,070 GBP2023-03-31
2,821,222 GBP2022-03-31
Fixed Assets - Investments
1,410,005 GBP2023-03-31
1,410,005 GBP2022-03-31
Fixed Assets
4,395,075 GBP2023-03-31
4,231,227 GBP2022-03-31
Debtors
303,614 GBP2023-03-31
256,711 GBP2022-03-31
Cash at bank and in hand
3,650,033 GBP2023-03-31
1,444,490 GBP2022-03-31
Current Assets
3,953,647 GBP2023-03-31
1,701,201 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-1,227,445 GBP2023-03-31
-700,150 GBP2022-03-31
Net Current Assets/Liabilities
2,726,202 GBP2023-03-31
1,001,051 GBP2022-03-31
Total Assets Less Current Liabilities
7,121,277 GBP2023-03-31
5,232,278 GBP2022-03-31
Net Assets/Liabilities
7,112,481 GBP2023-03-31
5,229,290 GBP2022-03-31
Equity
Called up share capital
100,000 GBP2023-03-31
100,000 GBP2022-03-31
100,000 GBP2021-03-31
Retained earnings (accumulated losses)
7,012,481 GBP2023-03-31
5,129,290 GBP2022-03-31
4,090,950 GBP2021-03-31
Equity
7,112,481 GBP2023-03-31
5,229,290 GBP2022-03-31
Average Number of Employees
142022-04-01 ~ 2023-03-31
152021-04-01 ~ 2022-03-31
Wages/Salaries
613,639 GBP2022-04-01 ~ 2023-03-31
494,028 GBP2021-04-01 ~ 2022-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
121,217 GBP2022-04-01 ~ 2023-03-31
126,098 GBP2021-04-01 ~ 2022-03-31
Staff Costs/Employee Benefits Expense
804,999 GBP2022-04-01 ~ 2023-03-31
675,771 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,763,759 GBP2023-03-31
2,690,505 GBP2022-03-31
Furniture and fittings
469,633 GBP2023-03-31
414,325 GBP2022-03-31
Motor vehicles
176,147 GBP2023-03-31
72,503 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
3,409,539 GBP2023-03-31
3,177,333 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-31,438 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-31,438 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-03-31
0 GBP2022-03-31
Furniture and fittings
372,731 GBP2023-03-31
324,353 GBP2022-03-31
Motor vehicles
51,738 GBP2023-03-31
31,758 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
424,469 GBP2023-03-31
356,111 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
48,378 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
41,471 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,849 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-21,491 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,491 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,763,759 GBP2023-03-31
2,690,505 GBP2022-03-31
Furniture and fittings
96,902 GBP2023-03-31
89,972 GBP2022-03-31
Motor vehicles
124,409 GBP2023-03-31
40,745 GBP2022-03-31
Investments in Subsidiaries
1,410,005 GBP2023-03-31
1,410,005 GBP2022-03-31
Finished Goods/Goods for Resale
0 GBP2023-03-31
0 GBP2022-03-31
Trade Debtors/Trade Receivables
0 GBP2023-03-31
0 GBP2022-03-31
Amount of corporation tax that is recoverable
0 GBP2023-03-31
0 GBP2022-03-31
Prepayments/Accrued Income
Current
299,414 GBP2023-03-31
253,111 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2023-03-31
0 GBP2022-03-31
Corporation Tax Payable
Current
9,352 GBP2023-03-31
5,365 GBP2022-03-31
Other Creditors
Current
7,120 GBP2023-03-31
7,120 GBP2022-03-31
Creditors
Current
1,227,445 GBP2023-03-31
700,150 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2023-03-31
0 GBP2022-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2023-03-31
0 GBP2022-03-31
Profit/Loss
3,185,436 GBP2022-04-01 ~ 2023-03-31