Property, Plant & Equipment
18,198 GBP2024-03-31
27,463 GBP2023-03-31
Fixed Assets - Investments
104,123 GBP2024-03-31
87,905 GBP2023-03-31
Investment Property
607,070 GBP2024-03-31
623,458 GBP2023-03-31
Fixed Assets
729,391 GBP2024-03-31
738,826 GBP2023-03-31
Debtors
1,961,353 GBP2024-03-31
2,017,092 GBP2023-03-31
Cash at bank and in hand
1,285,753 GBP2024-03-31
1,353,092 GBP2023-03-31
Current Assets
3,247,106 GBP2024-03-31
3,370,184 GBP2023-03-31
Net Current Assets/Liabilities
3,099,645 GBP2024-03-31
3,062,630 GBP2023-03-31
Total Assets Less Current Liabilities
3,829,036 GBP2024-03-31
3,801,456 GBP2023-03-31
Creditors
Non-current
-67,800 GBP2024-03-31
-98,992 GBP2023-03-31
Net Assets/Liabilities
3,761,236 GBP2024-03-31
3,702,464 GBP2023-03-31
Equity
Called up share capital
160 GBP2024-03-31
160 GBP2023-03-31
Retained earnings (accumulated losses)
3,761,076 GBP2024-03-31
3,702,304 GBP2023-03-31
Equity
3,761,236 GBP2024-03-31
3,702,464 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,637 GBP2024-03-31
355,636 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-292,336 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,439 GBP2024-03-31
328,173 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,168 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-288,902 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
18,198 GBP2024-03-31
27,463 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
104,123 GBP2024-03-31
87,905 GBP2023-03-31
Other Investments Other Than Loans
104,123 GBP2024-03-31
87,905 GBP2023-03-31
Investment Property - Fair Value Model
607,070 GBP2024-03-31
623,458 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
51,348 GBP2024-03-31
47,888 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
1,910,005 GBP2024-03-31
1,969,204 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,961,353 GBP2024-03-31
2,017,092 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
22,881 GBP2024-03-31
23,151 GBP2023-03-31
Trade Creditors/Trade Payables
Current
35,811 GBP2024-03-31
100,361 GBP2023-03-31
Other Taxation & Social Security Payable
Current
60,489 GBP2024-03-31
139,881 GBP2023-03-31
Other Creditors
Current
28,280 GBP2024-03-31
44,161 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
67,800 GBP2024-03-31
98,992 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
28,500 GBP2023-03-31
Between one and five year
86,905 GBP2023-03-31
All periods
115,405 GBP2023-03-31