Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
6,411 GBP2024-03-31
8,480 GBP2023-03-31
Investment Property
2,500,000 GBP2024-03-31
2,500,000 GBP2023-03-31
Fixed Assets
2,506,411 GBP2024-03-31
2,508,480 GBP2023-03-31
Debtors
Current
78,471 GBP2024-03-31
55,607 GBP2023-03-31
Cash at bank and in hand
739,892 GBP2024-03-31
588,359 GBP2023-03-31
Current Assets
818,363 GBP2024-03-31
643,966 GBP2023-03-31
Net Current Assets/Liabilities
614,839 GBP2024-03-31
489,581 GBP2023-03-31
Total Assets Less Current Liabilities
3,121,250 GBP2024-03-31
2,998,061 GBP2023-03-31
Net Assets/Liabilities
2,838,151 GBP2024-03-31
2,714,962 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Intangible Assets - Gross Cost
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
35,059 GBP2024-03-31
35,059 GBP2023-03-31
Motor vehicles
13,990 GBP2024-03-31
13,990 GBP2023-03-31
Other
10,712 GBP2024-03-31
10,712 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
59,761 GBP2024-03-31
59,761 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
34,623 GBP2024-03-31
34,546 GBP2023-03-31
Motor vehicles
8,088 GBP2024-03-31
6,120 GBP2023-03-31
Other
10,639 GBP2024-03-31
10,615 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,350 GBP2024-03-31
51,281 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
77 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,968 GBP2023-04-01 ~ 2024-03-31
Other
24 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,069 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
436 GBP2024-03-31
513 GBP2023-03-31
Motor vehicles
5,902 GBP2024-03-31
7,870 GBP2023-03-31
Other
73 GBP2024-03-31
97 GBP2023-03-31
Investment Property - Fair Value Model
2,500,000 GBP2024-03-31
2,500,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
48,991 GBP2024-03-31
55,607 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
78,471 GBP2024-03-31
55,607 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,001 shares2024-03-31
6,001 shares2023-03-31
Bank Borrowings
Current
17,121 GBP2023-03-31