Property, Plant & Equipment
0 GBP2024-03-31
1,000 GBP2023-03-31
Investment Property
9,744,000 GBP2024-03-31
9,744,000 GBP2023-03-31
Fixed Assets - Investments
18,000 GBP2024-03-31
18,000 GBP2023-03-31
Fixed Assets
9,762,000 GBP2024-03-31
9,763,000 GBP2023-03-31
Debtors
1,785,000 GBP2024-03-31
2,370,000 GBP2023-03-31
Cash at bank and in hand
6,858,000 GBP2024-03-31
5,292,000 GBP2023-03-31
Current Assets
8,643,000 GBP2024-03-31
7,662,000 GBP2023-03-31
Net Assets/Liabilities
7,850,000 GBP2024-03-31
8,220,000 GBP2023-03-31
Equity
Called up share capital
18,000 GBP2024-03-31
18,000 GBP2023-03-31
18,000 GBP2022-03-31
Share premium
651,000 GBP2024-03-31
651,000 GBP2023-03-31
651,000 GBP2022-03-31
Capital redemption reserve
3,000 GBP2024-03-31
3,000 GBP2023-03-31
3,000 GBP2022-03-31
Retained earnings (accumulated losses)
4,186,000 GBP2024-03-31
4,556,000 GBP2023-03-31
4,867,000 GBP2022-03-31
Profit/Loss
130,000 GBP2023-04-01 ~ 2024-03-31
1,285,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
11172023-04-01 ~ 2024-03-31
9852022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
0 GBP2024-03-31
6,000 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
39,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
0 GBP2024-03-31
45,000 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-6,000 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-39,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-45,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
0 GBP2024-03-31
6,000 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
38,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2024-03-31
44,000 GBP2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-6,000 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-38,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-44,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
1,000 GBP2023-03-31
Trade Debtors/Trade Receivables
404,000 GBP2024-03-31
288,000 GBP2023-03-31
Amount of corporation tax that is recoverable
0 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
0 GBP2024-03-31
0 GBP2023-03-31
Prepayments/Accrued Income
Current
18,000 GBP2024-03-31
0 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
0 GBP2024-03-31
0 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-03-31
0 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
133,000 GBP2024-03-31
45,000 GBP2023-03-31
Creditors
Current
8,067,000 GBP2024-03-31
7,082,000 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-03-31
0 GBP2023-03-31
Debtors
Current
897,000 GBP2024-03-31
909,000 GBP2023-03-31
Equity
Revaluation reserve
0 GBP2024-03-31
0 GBP2023-03-31
0 GBP2022-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31