77400 - Leasing Of Intellectual Property And Similar Products, Except Copyright Works
Intangible Assets
2,808 GBP2024-03-31
9,935 GBP2023-03-31
Property, Plant & Equipment
221,552 GBP2024-03-31
221,681 GBP2023-03-31
Fixed Assets - Investments
826 GBP2024-03-31
Fixed Assets
225,186 GBP2024-03-31
231,616 GBP2023-03-31
Total Inventories
488 GBP2023-03-31
Debtors
155,366 GBP2024-03-31
68,734 GBP2023-03-31
Current assets - Investments
17,742 GBP2023-03-31
Cash at bank and in hand
84,599 GBP2024-03-31
148,366 GBP2023-03-31
Current Assets
239,965 GBP2024-03-31
235,330 GBP2023-03-31
Net Current Assets/Liabilities
188,637 GBP2024-03-31
184,843 GBP2023-03-31
Total Assets Less Current Liabilities
413,823 GBP2024-03-31
416,459 GBP2023-03-31
Net Assets/Liabilities
411,713 GBP2024-03-31
414,349 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
411,613 GBP2024-03-31
417,515 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
60,104 GBP2024-03-31
60,104 GBP2023-03-31
Intangible Assets - Gross Cost
65,991 GBP2024-03-31
64,857 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
63,183 GBP2024-03-31
54,922 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
8,261 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other
7,083 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
220,512 GBP2023-03-31
Computers
2,751 GBP2024-03-31
1,963 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
223,263 GBP2024-03-31
222,475 GBP2023-03-31
Owned/Freehold, Land and buildings
220,512 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,711 GBP2024-03-31
794 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,711 GBP2024-03-31
794 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
917 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
917 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
220,512 GBP2024-03-31
Computers
1,040 GBP2024-03-31
1,169 GBP2023-03-31
Land and buildings, Owned/Freehold
220,512 GBP2023-03-31
Finished Goods
488 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
20,530 GBP2024-03-31
23,734 GBP2023-03-31
Amounts owed by directors
Current
2,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
12,293 GBP2024-03-31
17,272 GBP2023-03-31
Corporation Tax Payable
Current
16,525 GBP2024-03-31
19,573 GBP2023-03-31
Other Taxation & Social Security Payable
Current
716 GBP2024-03-31
856 GBP2023-03-31
Amount of value-added tax that is payable
Current
9,914 GBP2024-03-31
9,688 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,525 GBP2024-03-31
1,270 GBP2023-03-31
Amounts owed to directors
Current
10,355 GBP2024-03-31