Property, Plant & Equipment
80,734 GBP2024-03-31
88,231 GBP2023-03-31
Investment Property
1,643,379 GBP2024-03-31
1,643,379 GBP2023-03-31
Fixed Assets
1,724,113 GBP2024-03-31
1,731,610 GBP2023-03-31
Debtors
310,902 GBP2024-03-31
669,557 GBP2023-03-31
Cash at bank and in hand
9,805 GBP2024-03-31
151,772 GBP2023-03-31
Current Assets
320,707 GBP2024-03-31
821,329 GBP2023-03-31
Creditors
-258,411 GBP2024-03-31
-475,717 GBP2023-03-31
Net Current Assets/Liabilities
62,296 GBP2024-03-31
345,612 GBP2023-03-31
Total Assets Less Current Liabilities
1,786,409 GBP2024-03-31
2,077,222 GBP2023-03-31
Creditors
Non-current
-268,256 GBP2024-03-31
-287,557 GBP2023-03-31
Net Assets/Liabilities
1,518,153 GBP2024-03-31
1,789,665 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,508,153 GBP2024-03-31
1,779,665 GBP2023-03-31
Average Number of Employees
492023-04-01 ~ 2024-03-31
492022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,606 GBP2024-03-31
17,361 GBP2023-03-31
Furniture and fittings
353,597 GBP2024-03-31
342,781 GBP2023-03-31
Computers
9,537 GBP2024-03-31
9,184 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
388,740 GBP2024-03-31
369,326 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,096 GBP2024-03-31
3,594 GBP2023-03-31
Furniture and fittings
294,418 GBP2024-03-31
274,691 GBP2023-03-31
Computers
4,492 GBP2024-03-31
2,810 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
308,006 GBP2024-03-31
281,095 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,502 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
19,727 GBP2023-04-01 ~ 2024-03-31
Computers
1,682 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,911 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
16,510 GBP2024-03-31
13,767 GBP2023-03-31
Furniture and fittings
59,179 GBP2024-03-31
68,090 GBP2023-03-31
Computers
5,045 GBP2024-03-31
6,374 GBP2023-03-31
Investment Property - Fair Value Model
1,643,379 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
229,984 GBP2024-03-31
181,335 GBP2023-03-31
Other Debtors
Current
42,422 GBP2024-03-31
35,295 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
18,968 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
19,528 GBP2024-03-31
452,927 GBP2023-03-31
Trade Creditors/Trade Payables
Current
48,024 GBP2024-03-31
39,144 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
44,958 GBP2024-03-31
44,229 GBP2023-03-31
Corporation Tax Payable
Current
70,600 GBP2024-03-31
92,530 GBP2023-03-31
Other Taxation & Social Security Payable
Current
27,661 GBP2024-03-31
29,522 GBP2023-03-31
Other Creditors
Current
38,095 GBP2024-03-31
46,843 GBP2023-03-31
Amounts owed to group undertakings
Current
29,073 GBP2024-03-31
223,449 GBP2023-03-31
Creditors
Current
258,411 GBP2024-03-31
475,717 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
268,256 GBP2024-03-31
287,557 GBP2023-03-31