Property, Plant & Equipment
12,526 GBP2023-03-31
106,490 GBP2022-04-30
Fixed Assets - Investments
2,435,125 GBP2023-03-31
2,435,125 GBP2022-04-30
Investment Property
4,250,000 GBP2023-03-31
4,250,000 GBP2022-04-30
Fixed Assets
6,697,651 GBP2023-03-31
6,791,615 GBP2022-04-30
Total Inventories
85,000 GBP2023-03-31
83,637 GBP2022-04-30
Debtors
896,806 GBP2023-03-31
602,961 GBP2022-04-30
Cash at bank and in hand
666,153 GBP2023-03-31
1,700,918 GBP2022-04-30
Current Assets
1,647,959 GBP2023-03-31
2,387,516 GBP2022-04-30
Net Current Assets/Liabilities
1,207,374 GBP2023-03-31
1,909,139 GBP2022-04-30
Total Assets Less Current Liabilities
7,905,025 GBP2023-03-31
8,700,754 GBP2022-04-30
Net Assets/Liabilities
7,313,512 GBP2023-03-31
7,019,039 GBP2022-04-30
Equity
Called up share capital
95 GBP2023-03-31
95 GBP2022-04-30
Capital redemption reserve
5 GBP2023-03-31
5 GBP2022-04-30
Retained earnings (accumulated losses)
7,313,412 GBP2023-03-31
7,018,939 GBP2022-04-30
Equity
7,313,512 GBP2023-03-31
7,019,039 GBP2022-04-30
Average Number of Employees
202022-05-01 ~ 2023-03-31
212021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,014,738 GBP2023-03-31
1,006,292 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,002,212 GBP2023-03-31
899,802 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
102,410 GBP2022-05-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
12,526 GBP2023-03-31
106,490 GBP2022-04-30
Investments in Group Undertakings
Cost valuation
2,435,125 GBP2022-04-30
Investments in Group Undertakings
2,435,125 GBP2023-03-31
2,435,125 GBP2022-04-30
Investment Property - Fair Value Model
4,250,000 GBP2022-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
475,773 GBP2023-03-31
376,046 GBP2022-04-30
Amounts Owed by Group Undertakings
Current
256,745 GBP2023-03-31
183,745 GBP2022-04-30
Other Debtors
Current, Amounts falling due within one year
164,288 GBP2023-03-31
43,170 GBP2022-04-30
Debtors
Current, Amounts falling due within one year
896,806 GBP2023-03-31
602,961 GBP2022-04-30
Trade Creditors/Trade Payables
Current
138,489 GBP2023-03-31
137,431 GBP2022-04-30
Other Taxation & Social Security Payable
Current
200,148 GBP2023-03-31
202,464 GBP2022-04-30
Other Creditors
Current
101,948 GBP2023-03-31
138,482 GBP2022-04-30
Bank Borrowings/Overdrafts
Non-current
193,836 GBP2023-03-31
1,214,730 GBP2022-04-30
Other Creditors
Non-current
10,838 GBP2023-03-31
62,253 GBP2022-04-30